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
ACHR icon
2101
Archer Aviation
ACHR
$4.27B
$2.2M ﹤0.01%
625,164
+192,120
LITE icon
2102
Lumentum
LITE
$62.9B
$2.2M ﹤0.01%
43,175
-18,658
KBR icon
2103
KBR
KBR
$4.47B
$2.2M ﹤0.01%
34,232
-1,137
HYD icon
2104
VanEck High Yield Muni ETF
HYD
$4.12B
$2.19M ﹤0.01%
42,489
-4,527
VCEL icon
2105
Vericel Corp
VCEL
$1.82B
$2.19M ﹤0.01%
47,825
-608
BSMO
2106
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.18M ﹤0.01%
87,769
-7,760
MTH icon
2107
Meritage Homes
MTH
$4.61B
$2.18M ﹤0.01%
26,916
+2,004
SRVR icon
2108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
$2.18M ﹤0.01%
79,662
-3,777
PRGS icon
2109
Progress Software
PRGS
$1.15B
$2.18M ﹤0.01%
40,086
-13,104
PNW icon
2110
Pinnacle West Capital
PNW
$12.4B
$2.17M ﹤0.01%
28,401
-2,009
AOD
2111
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$2.17M ﹤0.01%
257,437
-1,671
ENLC
2112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.16M ﹤0.01%
157,239
-9,443
PMAR icon
2113
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$2.16M ﹤0.01%
56,981
+484
AVNT icon
2114
Avient
AVNT
$3.44B
$2.16M ﹤0.01%
49,471
+2,311
WTV icon
2115
WisdomTree US Value Fund
WTV
$2.71B
$2.16M ﹤0.01%
29,566
+4,392
ALE
2116
DELISTED
Allete
ALE
$2.16M ﹤0.01%
34,600
+623
GOF icon
2117
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$2.16M ﹤0.01%
144,612
+12,273
PWV icon
2118
Invesco Large Cap Value ETF
PWV
$1.42B
$2.15M ﹤0.01%
39,140
-510
NEAR icon
2119
iShares Short Maturity Bond ETF
NEAR
$4.29B
$2.15M ﹤0.01%
42,735
+1,569
FPI
2120
Farmland Partners
FPI
$511M
$2.14M ﹤0.01%
185,578
-3,330
VFLO icon
2121
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$2.14M ﹤0.01%
69,155
+26,303
HEES
2122
DELISTED
H&E Equipment Services
HEES
$2.13M ﹤0.01%
48,262
-12,046
VRIG icon
2123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$2.12M ﹤0.01%
84,384
-3,662
JPIN icon
2124
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.12M ﹤0.01%
38,298
-382
BTT icon
2125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.12M ﹤0.01%
101,919
-9,432
83 84
85
86 87