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
MNKD icon
2251
MannKind Corp
MNKD
$834M
$1.69M ﹤0.01%
323,650
-42,078
WWD icon
2252
Woodward
WWD
$21.8B
$1.69M ﹤0.01%
9,671
-952
FDVV icon
2253
Fidelity High Dividend ETF
FDVV
$9.08B
$1.69M ﹤0.01%
36,049
+5,582
GBTC icon
2254
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.68M ﹤0.01%
35,033
+2,768
CVEO icon
2255
Civeo
CVEO
$344M
$1.68M ﹤0.01%
67,555
+561
CHI
2256
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$1.68M ﹤0.01%
144,486
-994
AMR icon
2257
Alpha Metallurgical Resources
AMR
$2.39B
$1.68M ﹤0.01%
5,986
-3,960
OII icon
2258
Oceaneering
OII
$3.73B
$1.68M ﹤0.01%
70,910
+1,168
RPD icon
2259
Rapid7
RPD
$397M
$1.68M ﹤0.01%
38,802
-56,282
TDTF icon
2260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$1.68M ﹤0.01%
71,684
-2,826
GSUS icon
2261
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$1.67M ﹤0.01%
22,386
-2,024
FLO icon
2262
Flowers Foods
FLO
$1.86B
$1.67M ﹤0.01%
75,289
+21,118
KLIC icon
2263
Kulicke & Soffa
KLIC
$4.59B
$1.67M ﹤0.01%
33,970
+3,849
USPH icon
2264
US Physical Therapy
USPH
$1.11B
$1.67M ﹤0.01%
18,031
+1,212
TNL icon
2265
Travel + Leisure Co
TNL
$4.2B
$1.66M ﹤0.01%
36,944
+2,326
UTL icon
2266
Unitil
UTL
$949M
$1.66M ﹤0.01%
32,049
+1,020
AER icon
2267
AerCap
AER
$22.5B
$1.66M ﹤0.01%
17,800
-9,552
LRN icon
2268
Stride
LRN
$4.18B
$1.65M ﹤0.01%
23,428
-2,289
TRS icon
2269
TriMas Corp
TRS
$1.35B
$1.65M ﹤0.01%
64,599
-1,570
SAND
2270
DELISTED
Sandstorm Gold
SAND
$1.64M ﹤0.01%
302,128
+3,319
MLP icon
2271
Maui Land & Pineapple Co
MLP
$309M
$1.64M ﹤0.01%
74,440
-840
CAPL icon
2272
CrossAmerica Partners
CAPL
$796M
$1.64M ﹤0.01%
82,567
-3,896
SGRY icon
2273
Surgery Partners
SGRY
$1.88B
$1.64M ﹤0.01%
68,872
+4,370
PVH icon
2274
PVH
PVH
$4.29B
$1.64M ﹤0.01%
15,444
+591
QQQJ icon
2275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$1.64M ﹤0.01%
58,667
-4,832
89 90
91
92 93