RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1726
Newell Brands
NWL
$1.71B
$4.47M ﹤0.01%
582,121
-29,069
KSPI icon
1727
Kaspi.kz JSC
KSPI
$13.5B
$4.47M ﹤0.01%
42,151
-44,051
TXO icon
1728
TXO Partners LP
TXO
$676M
$4.47M ﹤0.01%
225,769
-8,719
RPC
1729
Ridgepost Capital
RPC
$786M
$4.45M ﹤0.01%
415,874
-2,836
PNQI icon
1730
Invesco NASDAQ Internet ETF
PNQI
$561M
$4.45M ﹤0.01%
102,343
+689
LGI
1731
Lazard Global Total Return & Income Fund
LGI
$228M
$4.45M ﹤0.01%
245,127
-343,823
FWRG icon
1732
First Watch Restaurant Group
FWRG
$706M
$4.45M ﹤0.01%
285,007
+58,994
WTAI icon
1733
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$365M
$4.44M ﹤0.01%
223,022
-138,869
DBRG icon
1734
DigitalBridge
DBRG
$2.81B
$4.44M ﹤0.01%
314,364
+770
TNDM icon
1735
Tandem Diabetes Care
TNDM
$1.48B
$4.43M ﹤0.01%
104,418
+7,747
GFEB icon
1736
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$4.43M ﹤0.01%
121,223
-19,358
TSI
1737
TCW Strategic Income Fund
TSI
$220M
$4.42M ﹤0.01%
862,218
-23,264
CVE icon
1738
Cenovus Energy
CVE
$43.4B
$4.39M ﹤0.01%
262,480
-41,846
TMHC icon
1739
Taylor Morrison
TMHC
$5.68B
$4.38M ﹤0.01%
62,313
+4,822
LPRO icon
1740
Open Lending Corp
LPRO
$170M
$4.38M ﹤0.01%
715,358
-6,272
RH icon
1741
RH
RH
$2.46B
$4.38M ﹤0.01%
13,083
+219
TFII icon
1742
TFI International
TFII
$8.39B
$4.37M ﹤0.01%
31,927
+1,723
PUK icon
1743
Prudential
PUK
$36.1B
$4.37M ﹤0.01%
235,720
+6,041
BYD icon
1744
Boyd Gaming
BYD
$6.19B
$4.36M ﹤0.01%
67,439
+403
PRSU
1745
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$4.35M ﹤0.01%
121,515
-1,086
FLUT icon
1746
Flutter Entertainment
FLUT
$19.1B
$4.35M ﹤0.01%
18,348
+1,663
UPGD icon
1747
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$102M
$4.35M ﹤0.01%
60,488
-3,633
ALLY icon
1748
Ally Financial
ALLY
$11.3B
$4.34M ﹤0.01%
122,062
-122,639
NVMI icon
1749
Nova
NVMI
$13.6B
$4.34M ﹤0.01%
20,832
-659
UHAL.B icon
1750
U-Haul Holding Co Series N
UHAL.B
$8.11B
$4.34M ﹤0.01%
60,258
+47,469
68 69
70
71 72