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
PDBC icon
1926
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2.96M ﹤0.01%
210,362
-13,500
BLV icon
1927
Vanguard Long-Term Bond ETF
BLV
$5.97B
$2.95M ﹤0.01%
41,967
+10,182
IFRA icon
1928
iShares US Infrastructure ETF
IFRA
$4.02B
$2.94M ﹤0.01%
69,848
-1,409
KRG icon
1929
Kite Realty
KRG
$5.33B
$2.93M ﹤0.01%
130,732
+8,353
ST icon
1930
Sensata Technologies
ST
$6.09B
$2.92M ﹤0.01%
78,163
+38,795
PATH icon
1931
UiPath
PATH
$5.46B
$2.92M ﹤0.01%
230,331
+66,114
RVMD icon
1932
Revolution Medicines
RVMD
$27.9B
$2.89M ﹤0.01%
74,370
+49,275
EIM
1933
Eaton Vance Municipal Bond Fund
EIM
$506M
$2.89M ﹤0.01%
272,742
-978
CRUS icon
1934
Cirrus Logic
CRUS
$8.72B
$2.88M ﹤0.01%
22,540
+9,075
L icon
1935
Loews
L
$23B
$2.88M ﹤0.01%
38,478
+2,568
BLFS icon
1936
BioLife Solutions
BLFS
$1.04B
$2.88M ﹤0.01%
+134,194
SHM icon
1937
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.87M ﹤0.01%
60,867
-5,256
BEN icon
1938
Franklin Resources
BEN
$14.2B
$2.87M ﹤0.01%
128,240
+16,347
SCHV icon
1939
Schwab US Large-Cap Value ETF
SCHV
$15B
$2.86M ﹤0.01%
116,001
-1,770
WABC icon
1940
Westamerica Bancorp
WABC
$1.31B
$2.85M ﹤0.01%
58,793
+7,624
IMCV icon
1941
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.85M ﹤0.01%
40,522
-49,648
PFFD icon
1942
Global X US Preferred ETF
PFFD
$2.15B
$2.85M ﹤0.01%
144,601
-59,594
RPV icon
1943
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$2.85M ﹤0.01%
34,108
-1,452
FMDE icon
1944
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$2.84M ﹤0.01%
96,416
+2,120
EVN
1945
Eaton Vance Municipal Income Trust
EVN
$419M
$2.83M ﹤0.01%
273,756
-839
CVGW icon
1946
Calavo Growers
CVGW
$508M
$2.82M ﹤0.01%
124,338
-141
GBAB
1947
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$2.82M ﹤0.01%
177,155
-297
MHF
1948
Western Asset Municipal High Income Fund
MHF
$152M
$2.82M ﹤0.01%
415,265
+22,380
QQXT icon
1949
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$2.81M ﹤0.01%
31,922
-2,973
HCC icon
1950
Warrior Met Coal
HCC
$4.62B
$2.81M ﹤0.01%
44,769
-932
76 77
78
79 80