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
TCPC icon
1826
BlackRock TCP Capital
TCPC
$347M
$3.49M ﹤0.01%
322,962
+20,888
W icon
1827
Wayfair
W
$9.84B
$3.48M ﹤0.01%
66,055
+26,894
SBH icon
1828
Sally Beauty Holdings
SBH
$1.38B
$3.48M ﹤0.01%
324,493
-31,296
AY
1829
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.47M ﹤0.01%
158,241
-85,289
ANSS
1830
DELISTED
Ansys
ANSS
$3.46M ﹤0.01%
10,776
-65,942
SR icon
1831
Spire
SR
$5.36B
$3.46M ﹤0.01%
56,999
-239
HQH
1832
abrdn Healthcare Investors
HQH
$1.12B
$3.45M ﹤0.01%
197,587
+1,847
GCT icon
1833
GigaCloud Technology
GCT
$1.65B
$3.44M ﹤0.01%
113,217
-12,290
SOFI icon
1834
SoFi Technologies
SOFI
$24.1B
$3.44M ﹤0.01%
520,301
+115,639
TSLX icon
1835
Sixth Street Specialty
TSLX
$1.79B
$3.44M ﹤0.01%
161,017
-2,905
QRVO icon
1836
Qorvo
QRVO
$7.94B
$3.43M ﹤0.01%
29,598
-28,785
FXU icon
1837
First Trust Utilities AlphaDEX Fund
FXU
$893M
$3.43M ﹤0.01%
103,764
-2,386
BSMQ icon
1838
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$3.43M ﹤0.01%
146,033
+2,964
SRPT icon
1839
Sarepta Therapeutics
SRPT
$2.18B
$3.42M ﹤0.01%
21,648
+8,992
AMX icon
1840
America Movil
AMX
$77.7B
$3.41M ﹤0.01%
200,532
-5,492
FYC icon
1841
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$3.4M ﹤0.01%
51,568
-255
DSI icon
1842
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.39M ﹤0.01%
32,634
-224
FNY icon
1843
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
$3.38M ﹤0.01%
45,986
+32,782
EQX icon
1844
Equinox Gold
EQX
$11.3B
$3.38M ﹤0.01%
645,727
+5,143
VYX icon
1845
NCR Voyix
VYX
$981M
$3.37M ﹤0.01%
273,205
-15,357
MRTN icon
1846
Marten Transport
MRTN
$1.22B
$3.36M ﹤0.01%
182,165
+81,219
FXI icon
1847
iShares China Large-Cap ETF
FXI
$6.02B
$3.36M ﹤0.01%
129,292
-46,049
MP icon
1848
MP Materials
MP
$11.5B
$3.36M ﹤0.01%
263,939
+38,426
MGA icon
1849
Magna International
MGA
$17.3B
$3.36M ﹤0.01%
80,075
-46,145
BL icon
1850
BlackLine
BL
$1.81B
$3.35M ﹤0.01%
69,139
+2,194
72 73
74
75 76