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
UBSI icon
1851
United Bankshares
UBSI
$6.07B
$3.34M ﹤0.01%
103,105
+256
IHE icon
1852
iShares US Pharmaceuticals ETF
IHE
$941M
$3.34M ﹤0.01%
50,369
-2,969
SPSB icon
1853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$3.33M ﹤0.01%
112,239
-218
FID icon
1854
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$3.32M ﹤0.01%
211,490
+2,742
URTH icon
1855
iShares MSCI World ETF
URTH
$8.19B
$3.32M ﹤0.01%
22,541
+2,770
UGI icon
1856
UGI
UGI
$8.02B
$3.32M ﹤0.01%
144,924
-7,079
CGMU icon
1857
Capital Group Municipal Income ETF
CGMU
$5.82B
$3.32M ﹤0.01%
123,576
+23,569
XMTR icon
1858
Xometry
XMTR
$2.48B
$3.31M ﹤0.01%
286,400
-899
AQN icon
1859
Algonquin Power & Utilities
AQN
$4.86B
$3.31M ﹤0.01%
564,789
+100,779
TAK icon
1860
Takeda Pharmaceutical
TAK
$51.7B
$3.31M ﹤0.01%
255,762
+12,862
VTLE
1861
DELISTED
Vital Energy
VTLE
$3.31M ﹤0.01%
73,782
+8,435
MGMT icon
1862
Ballast Small/Mid Cap ETF
MGMT
$174M
$3.3M ﹤0.01%
92,086
-35,592
BTO
1863
John Hancock Financial Opportunities Fund
BTO
$733M
$3.3M ﹤0.01%
117,778
-1,505
XHB icon
1864
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$3.29M ﹤0.01%
32,549
+106
IYK icon
1865
iShares US Consumer Staples ETF
IYK
$1.35B
$3.29M ﹤0.01%
50,023
+9,038
BBWI icon
1866
Bath & Body Works
BBWI
$3.88B
$3.28M ﹤0.01%
83,974
+15,602
KN icon
1867
Knowles
KN
$2.61B
$3.26M ﹤0.01%
188,997
+85,940
BTZ icon
1868
BlackRock Credit Allocation Income Trust
BTZ
$969M
$3.26M ﹤0.01%
304,125
-61,655
ROCK icon
1869
Gibraltar Industries
ROCK
$1.17B
$3.25M ﹤0.01%
47,386
+110
ACM icon
1870
Aecom
ACM
$10.6B
$3.24M ﹤0.01%
36,731
-15,200
ICUI icon
1871
ICU Medical
ICUI
$3.05B
$3.22M ﹤0.01%
27,127
-486
NEOG icon
1872
Neogen
NEOG
$2.06B
$3.22M ﹤0.01%
206,003
+5,753
HR icon
1873
Healthcare Realty
HR
$6.44B
$3.21M ﹤0.01%
194,772
-342,347
XSW icon
1874
State Street SPDR S&P Software & Services ETF
XSW
$368M
$3.21M ﹤0.01%
21,240
+213
HLIT icon
1875
Harmonic Inc
HLIT
$1.15B
$3.21M ﹤0.01%
272,477
+127,752
73 74
75
76 77