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
NXP icon
2151
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$2.06M ﹤0.01%
142,072
-3,353
PAGP icon
2152
Plains GP Holdings
PAGP
$4.58B
$2.05M ﹤0.01%
109,138
-8,968
CODI icon
2153
Compass Diversified
CODI
$864M
$2.05M ﹤0.01%
93,810
-5,248
RIVN icon
2154
Rivian
RIVN
$20.5B
$2.05M ﹤0.01%
152,748
+15,252
BCIC
2155
BCP Investment Corp
BCIC
$96.2M
$2.04M ﹤0.01%
104,214
-100
EMC icon
2156
Global X Emerging Markets Great Consumer ETF
EMC
$61.6M
$2.04M ﹤0.01%
75,554
-1,719
TNC icon
2157
Tennant Co
TNC
$1.47B
$2.04M ﹤0.01%
20,732
-2,575
WINN icon
2158
Harbor Long-Term Growers ETF
WINN
$1.09B
$2.03M ﹤0.01%
80,332
+33,755
THW
2159
abrdn World Healthcare Fund
THW
$486M
$2.03M ﹤0.01%
154,483
+6,183
STK
2160
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$2.03M ﹤0.01%
60,894
-10,510
EVRI
2161
DELISTED
Everi Holdings
EVRI
$2.03M ﹤0.01%
241,175
+174,319
JHMD icon
2162
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$2.02M ﹤0.01%
60,611
-16,176
CNXC icon
2163
Concentrix
CNXC
$1.6B
$2.02M ﹤0.01%
31,926
+1,804
PDD icon
2164
Pinduoduo
PDD
$139B
$2.02M ﹤0.01%
15,158
-335
PBW icon
2165
Invesco WilderHill Clean Energy ETF
PBW
$479M
$2.01M ﹤0.01%
99,820
+1,101
ARKF icon
2166
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$2.01M ﹤0.01%
72,067
-11,587
NG icon
2167
NovaGold Resources
NG
$3.79B
$2.01M ﹤0.01%
579,865
-61,993
PSFE icon
2168
Paysafe
PSFE
$446M
$2M ﹤0.01%
113,257
-729
SHAG icon
2169
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2M ﹤0.01%
42,591
+406
SD icon
2170
SandRidge Energy
SD
$556M
$1.99M ﹤0.01%
153,735
-57,581
AFG icon
2171
American Financial Group
AFG
$10.8B
$1.99M ﹤0.01%
16,157
+969
DBX icon
2172
Dropbox
DBX
$5.73B
$1.99M ﹤0.01%
88,448
+6,165
AWF
2173
AllianceBernstein Global High Income Fund
AWF
$901M
$1.99M ﹤0.01%
189,523
+82,139
BILL icon
2174
BILL Holdings
BILL
$3.68B
$1.97M ﹤0.01%
37,527
+18,182
BSJQ icon
2175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$1.97M ﹤0.01%
85,515
+10,918
85 86
87
88 89