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
WDC icon
2001
Western Digital
WDC
$137B
$2.57M ﹤0.01%
44,930
-5,986
YJUN icon
2002
FT Vest International Equity Buffer ETF June
YJUN
$132M
$2.57M ﹤0.01%
117,612
-7,025
SWN
2003
DELISTED
Southwestern Energy Company
SWN
$2.57M ﹤0.01%
381,274
-40,962
POWL icon
2004
Powell Industries
POWL
$9.21B
$2.57M ﹤0.01%
53,673
+15,156
FVC icon
2005
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$2.57M ﹤0.01%
72,757
-4,805
ATI icon
2006
ATI
ATI
$21.1B
$2.55M ﹤0.01%
46,050
+35,048
SAN icon
2007
Banco Santander
SAN
$172B
$2.55M ﹤0.01%
550,110
-92,145
FBIN icon
2008
Fortune Brands Innovations
FBIN
$4.98B
$2.55M ﹤0.01%
39,218
+2,137
NBB icon
2009
Nuveen Taxable Municipal Income Fund
NBB
$465M
$2.54M ﹤0.01%
164,015
-27,505
EXAS
2010
DELISTED
Exact Sciences
EXAS
$2.54M ﹤0.01%
60,125
-4,839
MHO icon
2011
M/I Homes
MHO
$3.42B
$2.54M ﹤0.01%
20,760
-316
VTWG icon
2012
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$2.53M ﹤0.01%
13,221
+511
HP icon
2013
Helmerich & Payne
HP
$3.9B
$2.52M ﹤0.01%
69,851
-8,246
GUG
2014
Guggenheim Active Allocation Fund
GUG
$514M
$2.52M ﹤0.01%
168,783
+19,297
MVF
2015
DELISTED
BlackRock MuniVest Fund
MVF
$2.52M ﹤0.01%
351,283
+9,258
DORM icon
2016
Dorman Products
DORM
$3.34B
$2.52M ﹤0.01%
27,518
-364
TIPX icon
2017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$2.51M ﹤0.01%
135,766
-2,846
MQT
2018
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.51M ﹤0.01%
243,612
+4,095
BIT icon
2019
BlackRock Multi-Sector Income Trust
BIT
$727M
$2.5M ﹤0.01%
171,582
-7,072
SLF icon
2020
Sun Life Financial
SLF
$39.6B
$2.5M ﹤0.01%
51,006
+16,433
ETG
2021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$2.49M ﹤0.01%
134,000
-1,319
URA icon
2022
Global X Uranium ETF
URA
$7.71B
$2.49M ﹤0.01%
86,091
+1,829
VFMF icon
2023
Vanguard US Multifactor ETF
VFMF
$574M
$2.49M ﹤0.01%
20,339
+12,720
EMBC icon
2024
Embecta
EMBC
$546M
$2.48M ﹤0.01%
198,330
-5,186
ONTO icon
2025
Onto Innovation
ONTO
$15.3B
$2.48M ﹤0.01%
11,284
-6,027
79 80
81
82 83