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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.71B
$3.67M ﹤0.01%
53,434
-5,092
BINC icon
1802
BlackRock Flexible Income ETF
BINC
$16.9B
$3.64M ﹤0.01%
69,690
+39,854
SLM icon
1803
SLM Corp
SLM
$4.44B
$3.63M ﹤0.01%
174,693
-2,815
SLRC icon
1804
SLR Investment Corp
SLRC
$841M
$3.63M ﹤0.01%
225,465
+11,637
FELC icon
1805
Fidelity Enhanced Large Cap Core ETF
FELC
$6.92B
$3.63M ﹤0.01%
+118,510
MTCH icon
1806
Match Group
MTCH
$8.61B
$3.58M ﹤0.01%
117,907
-10,342
NTRA icon
1807
Natera
NTRA
$29.2B
$3.58M ﹤0.01%
33,020
+3,659
SMIN icon
1808
iShares MSCI India Small-Cap ETF
SMIN
$627M
$3.56M ﹤0.01%
44,039
-6,281
EQC
1809
DELISTED
Equity Commonwealth
EQC
$3.56M ﹤0.01%
183,580
-131,725
EVI icon
1810
EVI Industries
EVI
$247M
$3.56M ﹤0.01%
188,083
+4,918
DYN icon
1811
Dyne Therapeutics
DYN
$2.98B
$3.56M ﹤0.01%
100,750
-68,213
RPC
1812
Ridgepost Capital
RPC
$849M
$3.55M ﹤0.01%
418,710
+124,895
RXST icon
1813
RxSight
RXST
$300M
$3.55M ﹤0.01%
+58,988
BF.B icon
1814
Brown-Forman Class B
BF.B
$12.7B
$3.55M ﹤0.01%
82,122
-7,302
NBTB icon
1815
NBT Bancorp
NBTB
$2.29B
$3.53M ﹤0.01%
91,522
-3,481
TMDX icon
1816
Transmedics
TMDX
$3.73B
$3.53M ﹤0.01%
23,444
+14,156
NTNX icon
1817
Nutanix
NTNX
$10.8B
$3.52M ﹤0.01%
61,933
-4,109
VMO icon
1818
Invesco Municipal Opportunity Trust
VMO
$651M
$3.52M ﹤0.01%
349,256
+7,465
MLI icon
1819
Mueller Industries
MLI
$15.1B
$3.51M ﹤0.01%
61,622
+2,063
KOMP icon
1820
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$3.5M ﹤0.01%
76,043
-3,585
BSJO
1821
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.5M ﹤0.01%
153,979
+12,236
LVHD icon
1822
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$3.5M ﹤0.01%
97,641
-9,305
BSMP
1823
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.49M ﹤0.01%
143,815
+2,479
ABM icon
1824
ABM Industries
ABM
$2.35B
$3.49M ﹤0.01%
69,070
-7,593
FJUN icon
1825
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$3.49M ﹤0.01%
72,101
+26,649
71 72
73
74 75