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
ITM icon
1951
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.81M ﹤0.01%
61,258
-11,400
AG icon
1952
First Majestic Silver
AG
$9.93B
$2.81M ﹤0.01%
474,229
-13,267
MMIN icon
1953
IQ MacKay Municipal Insured ETF
MMIN
$432M
$2.81M ﹤0.01%
116,849
-44,435
BPOP icon
1954
Popular Inc
BPOP
$9.61B
$2.79M ﹤0.01%
31,582
+1,195
XTL icon
1955
State Street SPDR S&P Telecom ETF
XTL
$741M
$2.79M ﹤0.01%
36,149
+1,361
FNK icon
1956
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$2.79M ﹤0.01%
54,624
-4,905
QDEF icon
1957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$525M
$2.79M ﹤0.01%
42,525
+2,886
FEMS icon
1958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.79M ﹤0.01%
68,631
-3,972
GOOS
1959
Canada Goose Holdings
GOOS
$1.13B
$2.78M ﹤0.01%
214,773
+27,029
AROC icon
1960
Archrock
AROC
$6.54B
$2.77M ﹤0.01%
137,212
+13,274
EVRG icon
1961
Evergy
EVRG
$18.9B
$2.77M ﹤0.01%
52,348
+1,037
RKT icon
1962
Rocket Companies
RKT
$44.4B
$2.77M ﹤0.01%
202,215
+8,278
WLK icon
1963
Westlake Corp
WLK
$14.1B
$2.77M ﹤0.01%
19,116
-4,468
ACV
1964
Virtus Diversified Income & Convertible Fund
ACV
$274M
$2.76M ﹤0.01%
129,903
-4,945
DIVI icon
1965
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$2.75M ﹤0.01%
88,127
+9,441
WEST icon
1966
Westrock Coffee
WEST
$547M
$2.75M ﹤0.01%
269,174
+5,520
JBHT icon
1967
JB Hunt Transport Services
JBHT
$23.4B
$2.75M ﹤0.01%
17,172
+7,112
NET icon
1968
Cloudflare
NET
$73.4B
$2.74M ﹤0.01%
33,129
-36,645
RDDT icon
1969
Reddit
RDDT
$31.4B
$2.72M ﹤0.01%
42,641
+37,351
SMDV icon
1970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.72M ﹤0.01%
43,829
-844
COWG icon
1971
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.71M ﹤0.01%
99,920
+66,020
IMO icon
1972
Imperial Oil
IMO
$60.9B
$2.7M ﹤0.01%
39,511
-982
TDS icon
1973
Telephone and Data Systems
TDS
$5.17B
$2.68M ﹤0.01%
129,384
-9,110
PXJ icon
1974
Invesco Oil & Gas Services ETF
PXJ
$130M
$2.68M ﹤0.01%
83,809
+11,135
FSLR icon
1975
First Solar
FSLR
$20.9B
$2.67M ﹤0.01%
11,843
-3,082
77 78
79
80 81