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
AVDV icon
2176
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.97M ﹤0.01%
30,283
+8,706
VSDA icon
2177
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$1.97M ﹤0.01%
40,696
-3,466
SIXG
2178
Defiance Connective Technologies ETF
SIXG
$862M
$1.97M ﹤0.01%
47,018
-1,994
CALM icon
2179
Cal-Maine
CALM
$3.61B
$1.96M ﹤0.01%
32,029
-158,279
BGB
2180
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.94M ﹤0.01%
163,493
+21,615
HYBL icon
2181
State Street Blackstone High Income ETF
HYBL
$555M
$1.94M ﹤0.01%
68,734
+10,084
AZZ icon
2182
AZZ Inc
AZZ
$4.28B
$1.94M ﹤0.01%
25,135
+1,584
FAD icon
2183
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$1.94M ﹤0.01%
15,761
-513
ARKG icon
2184
ARK Genomic Revolution ETF
ARKG
$1.15B
$1.93M ﹤0.01%
82,411
-32,104
JWN
2185
DELISTED
Nordstrom
JWN
$1.93M ﹤0.01%
91,157
+1,747
FSD
2186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.93M ﹤0.01%
156,646
-293,258
HDG icon
2187
ProShares Hedge Replication ETF
HDG
$21.6M
$1.93M ﹤0.01%
39,425
-12,269
PGNY icon
2188
Progyny
PGNY
$1.42B
$1.92M ﹤0.01%
67,162
-2,692
FNDB icon
2189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$1.92M ﹤0.01%
87,609
+7,152
RHP icon
2190
Ryman Hospitality Properties
RHP
$6.45B
$1.91M ﹤0.01%
19,116
+4,425
FCFS icon
2191
FirstCash
FCFS
$9.63B
$1.91M ﹤0.01%
18,170
-1,904
ESGR
2192
DELISTED
Enstar Group
ESGR
$1.91M ﹤0.01%
6,233
-729
FDRR icon
2193
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$1.9M ﹤0.01%
39,400
+334
GRBK icon
2194
Green Brick Partners
GRBK
$3.06B
$1.9M ﹤0.01%
33,185
+2,350
BCAT icon
2195
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.89M ﹤0.01%
115,443
-477,197
SKM icon
2196
SK Telecom
SKM
$14.6B
$1.89M ﹤0.01%
90,116
+729
LEVI icon
2197
Levi Strauss
LEVI
$8.58B
$1.89M ﹤0.01%
97,808
+79,677
DFAX icon
2198
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.89M ﹤0.01%
74,170
+4,545
UUP icon
2199
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$1.88M ﹤0.01%
+64,614
SKT icon
2200
Tanger
SKT
$4.2B
$1.87M ﹤0.01%
69,153
-23,624
86 87
88
89 90