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
MORN icon
2226
Morningstar
MORN
$6.79B
$1.78M ﹤0.01%
6,030
-10,125
KCE icon
2227
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$1.78M ﹤0.01%
16,174
-212
BTG icon
2228
B2Gold
BTG
$6.65B
$1.78M ﹤0.01%
658,671
+242,686
DEA
2229
Easterly Government Properties
DEA
$1.09B
$1.78M ﹤0.01%
57,492
-76,244
TCOM icon
2230
Trip.com Group
TCOM
$34.7B
$1.77M ﹤0.01%
37,573
+5,324
IBDX icon
2231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.76M ﹤0.01%
71,469
+4,600
IBMP icon
2232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.76M ﹤0.01%
70,174
+5,070
RMBS icon
2233
Rambus
RMBS
$17.1B
$1.75M ﹤0.01%
29,815
-3,860
SPT icon
2234
Sprout Social
SPT
$360M
$1.75M ﹤0.01%
48,997
-547
NCLH icon
2235
Norwegian Cruise Line
NCLH
$8.43B
$1.74M ﹤0.01%
92,813
+1,089
DOO
2236
Bombardier Recreational Products
DOO
$4.19B
$1.74M ﹤0.01%
27,165
-451
NULV icon
2237
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$1.73M ﹤0.01%
45,808
-611
ISCG icon
2238
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$1.73M ﹤0.01%
38,049
-499
JETS icon
2239
US Global Jets ETF
JETS
$854M
$1.73M ﹤0.01%
87,996
-28,431
ACA icon
2240
Arcosa
ACA
$5.86B
$1.73M ﹤0.01%
20,713
-19,363
FTRI icon
2241
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$1.72M ﹤0.01%
132,793
-18,930
CHY
2242
Calamos Convertible and High Income Fund
CHY
$984M
$1.72M ﹤0.01%
154,136
-375
PD icon
2243
PagerDuty
PD
$603M
$1.72M ﹤0.01%
75,010
-3,211
IDU icon
2244
iShares US Utilities ETF
IDU
$1.64B
$1.71M ﹤0.01%
19,508
-9,901
SBR
2245
Sabine Royalty Trust
SBR
$1.09B
$1.71M ﹤0.01%
26,427
+588
GSEP icon
2246
FT Vest US Equity Moderate Buffer ETF September
GSEP
$478M
$1.7M ﹤0.01%
50,175
-49,861
LIT icon
2247
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$1.7M ﹤0.01%
43,690
-17,057
BKH icon
2248
Black Hills Corp
BKH
$5.64B
$1.7M ﹤0.01%
31,172
-132
NE icon
2249
Noble Corp
NE
$7.9B
$1.69M ﹤0.01%
37,921
+317
CSWC icon
2250
Capital Southwest
CSWC
$1.41B
$1.69M ﹤0.01%
64,874
-18,862
88 89
90
91 92