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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1751
DELISTED
PROS Holdings
PRO
$3.96M ﹤0.01%
138,159
+17,792
PCY icon
1752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$3.96M ﹤0.01%
197,808
+73,184
AEF
1753
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$3.95M ﹤0.01%
748,689
+249,052
ALNY icon
1754
Alnylam Pharmaceuticals
ALNY
$41.2B
$3.95M ﹤0.01%
16,257
+1,089
COIN icon
1755
Coinbase
COIN
$51.9B
$3.95M ﹤0.01%
17,771
-914
RYLD icon
1756
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$3.95M ﹤0.01%
246,348
+7,627
IQDG icon
1757
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.95M ﹤0.01%
106,384
-55,846
IYE icon
1758
iShares US Energy ETF
IYE
$1.72B
$3.94M ﹤0.01%
82,105
-1,745
GDIV icon
1759
Harbor Dividend Growth Leaders ETF
GDIV
$224M
$3.94M ﹤0.01%
274,160
+92
JFR icon
1760
Nuveen Floating Rate Income Fund
JFR
$1.2B
$3.93M ﹤0.01%
454,111
-14,008
FLBR icon
1761
Franklin FTSE Brazil ETF
FLBR
$585M
$3.92M ﹤0.01%
235,787
+20,598
NWL icon
1762
Newell Brands
NWL
$1.78B
$3.92M ﹤0.01%
611,190
-65,233
TDC icon
1763
Teradata
TDC
$2.5B
$3.91M ﹤0.01%
113,102
+19,308
TNDM icon
1764
Tandem Diabetes Care
TNDM
$1.36B
$3.89M ﹤0.01%
96,671
-177
DMAR icon
1765
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$3.88M ﹤0.01%
107,859
+99,208
BG icon
1766
Bunge Global
BG
$24B
$3.88M ﹤0.01%
36,355
+3,671
ISPY icon
1767
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.88M ﹤0.01%
89,104
+45,257
FFA
1768
First Trust Enhanced Equity Income Fund
FFA
$442M
$3.88M ﹤0.01%
194,606
-28,640
AXTA icon
1769
Axalta
AXTA
$6.3B
$3.88M ﹤0.01%
113,441
+15,160
FTEC icon
1770
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$3.87M ﹤0.01%
22,591
+803
TIPZ icon
1771
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$109M
$3.87M ﹤0.01%
73,576
+3,243
RMD icon
1772
ResMed
RMD
$32.3B
$3.86M ﹤0.01%
20,180
+13,633
OWL icon
1773
Blue Owl Capital
OWL
$6.03B
$3.86M ﹤0.01%
217,467
-187,940
DOCS icon
1774
Doximity
DOCS
$4.55B
$3.86M ﹤0.01%
137,941
-20,003
VNOM icon
1775
Viper Energy
VNOM
$9.29B
$3.85M ﹤0.01%
102,694
-5,839
69 70
71
72 73