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
OR icon
2126
OR Royalties Inc
OR
$7.56B
$2.11M ﹤0.01%
135,667
+11,316
SOR
2127
Source Capital
SOR
$379M
$2.11M ﹤0.01%
47,684
-2,859
INCY icon
2128
Incyte
INCY
$18.8B
$2.11M ﹤0.01%
34,790
+30,852
PJUN icon
2129
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$2.1M ﹤0.01%
+59,076
ONEQ icon
2130
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$2.1M ﹤0.01%
30,087
+144
VTWV icon
2131
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$2.1M ﹤0.01%
15,687
+173
IAC icon
2132
IAC Inc
IAC
$3.33B
$2.1M ﹤0.01%
54,711
-3,379
AFRM icon
2133
Affirm
AFRM
$21.2B
$2.1M ﹤0.01%
69,594
+19,920
PSF icon
2134
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
$2.1M ﹤0.01%
106,251
+13,883
FDV icon
2135
Federated Hermes US Strategic Dividend ETF
FDV
$651M
$2.1M ﹤0.01%
84,559
-40,585
TDTT icon
2136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$2.1M ﹤0.01%
88,884
-7,447
APLE icon
2137
Apple Hospitality REIT
APLE
$3.11B
$2.09M ﹤0.01%
143,916
-6,407
EES icon
2138
WisdomTree US SmallCap Earnings Fund
EES
$683M
$2.09M ﹤0.01%
44,390
+934
PMO
2139
Putnam Municipal Opportunities Trust
PMO
$285M
$2.09M ﹤0.01%
203,737
-16,151
ASO icon
2140
Academy Sports + Outdoors
ASO
$3.69B
$2.09M ﹤0.01%
39,224
+538
PRK icon
2141
Park National Corp
PRK
$3.11B
$2.08M ﹤0.01%
14,622
-45
JPEM icon
2142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.08M ﹤0.01%
38,467
-4,934
INDB icon
2143
Independent Bank
INDB
$3.78B
$2.08M ﹤0.01%
40,977
-46,779
PBR icon
2144
Petrobras
PBR
$134B
$2.08M ﹤0.01%
143,395
-24,087
LNTH icon
2145
Lantheus
LNTH
$5.49B
$2.08M ﹤0.01%
25,867
+7,817
IOT icon
2146
Samsara
IOT
$17.4B
$2.08M ﹤0.01%
61,613
-68,760
CRSP icon
2147
CRISPR Therapeutics
CRSP
$4.7B
$2.08M ﹤0.01%
38,433
+3,479
PFN
2148
PIMCO Income Strategy Fund II
PFN
$686M
$2.07M ﹤0.01%
288,464
+6,200
MQY icon
2149
BlackRock MuniYield Quality Fund
MQY
$822M
$2.07M ﹤0.01%
168,336
-4,652
FGD icon
2150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$2.06M ﹤0.01%
92,412
-1,247
84 85
86
87 88