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
AVO icon
2026
Mission Produce
AVO
$980M
$2.48M ﹤0.01%
250,676
-21,708
CPNG icon
2027
Coupang
CPNG
$37.5B
$2.47M ﹤0.01%
118,025
-10,982
MATX icon
2028
Matsons
MATX
$5.24B
$2.47M ﹤0.01%
18,877
+2,866
EXEL icon
2029
Exelixis
EXEL
$11.4B
$2.47M ﹤0.01%
109,856
+1,328
NTES icon
2030
NetEase
NTES
$70.6B
$2.47M ﹤0.01%
25,823
+4,395
MNR icon
2031
Mach Natural Resources
MNR
$2.19B
$2.47M ﹤0.01%
129,721
-33,841
EDIT icon
2032
Editas Medicine
EDIT
$285M
$2.46M ﹤0.01%
526,815
+174,993
ESGD icon
2033
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.46M ﹤0.01%
31,175
-1,487
XSOE icon
2034
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.45M ﹤0.01%
79,933
-2,774
URNM icon
2035
Sprott Uranium Miners ETF
URNM
$2.42B
$2.44M ﹤0.01%
49,570
+5,826
AVLV icon
2036
Avantis US Large Cap Value ETF
AVLV
$11.4B
$2.44M ﹤0.01%
38,811
+29,062
CLM icon
2037
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.44M ﹤0.01%
321,304
-3,097
HMOP icon
2038
Hartford Municipal Opportunities ETF
HMOP
$738M
$2.43M ﹤0.01%
62,859
-402
RITM icon
2039
Rithm Capital
RITM
$5.66B
$2.43M ﹤0.01%
222,944
-7,725
PTBD icon
2040
Pacer Trendpilot US Bond ETF
PTBD
$96M
$2.43M ﹤0.01%
120,715
-23,764
PMM
2041
Putnam Managed Municipal Income
PMM
$265M
$2.42M ﹤0.01%
390,827
-18,508
EFOR
2042
Everforth Inc
EFOR
$783M
$2.42M ﹤0.01%
27,422
-1,238
MAIN icon
2043
Main Street Capital
MAIN
$4.87B
$2.42M ﹤0.01%
47,854
+826
PEN icon
2044
Penumbra
PEN
$12.9B
$2.41M ﹤0.01%
13,368
-708
VCTR icon
2045
Victory Capital Holdings
VCTR
$4.66B
$2.4M ﹤0.01%
50,240
+20,042
ALGM icon
2046
Allegro MicroSystems
ALGM
$8.18B
$2.39M ﹤0.01%
84,554
+4,380
FRPT icon
2047
Freshpet
FRPT
$3.25B
$2.38M ﹤0.01%
18,411
+1,957
GHI icon
2048
Greystone Housing Impact Investors LP
GHI
$123M
$2.38M ﹤0.01%
160,582
-8,653
RNP icon
2049
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.38M ﹤0.01%
116,706
-490
AIT icon
2050
Applied Industrial Technologies
AIT
$10.9B
$2.37M ﹤0.01%
12,241
-4,401
80 81
82
83 84