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
IBHE
2276
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.63M ﹤0.01%
70,221
+36,978
SSB icon
2277
SouthState Bank Corp
SSB
$9.29B
$1.63M ﹤0.01%
21,343
+126
ENV
2278
DELISTED
ENVESTNET, INC.
ENV
$1.62M ﹤0.01%
25,886
+3,092
ECOW icon
2279
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$205M
$1.62M ﹤0.01%
79,764
+12,157
VGLT icon
2280
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.61M ﹤0.01%
27,982
-17,840
PNOV icon
2281
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$1.61M ﹤0.01%
44,443
-1,654
QWLD
2282
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$1.61M ﹤0.01%
13,391
+613
NXE icon
2283
NexGen Energy
NXE
$8.2B
$1.61M ﹤0.01%
230,612
+48,889
BSMW icon
2284
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$1.61M ﹤0.01%
63,695
+5,301
HYI
2285
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$1.6M ﹤0.01%
138,342
+9,283
POWI icon
2286
Power Integrations
POWI
$4.1B
$1.6M ﹤0.01%
22,817
+2,609
MUI
2287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M ﹤0.01%
129,561
-1,976
PEGA icon
2288
Pegasystems
PEGA
$6.26B
$1.6M ﹤0.01%
+52,794
DWM icon
2289
WisdomTree International Equity Fund
DWM
$668M
$1.59M ﹤0.01%
29,585
-25,674
TNET icon
2290
TriNet
TNET
$1.85B
$1.59M ﹤0.01%
15,883
-11
OSIS icon
2291
OSI Systems
OSIS
$4.82B
$1.58M ﹤0.01%
11,479
-476
QCLN icon
2292
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$1.58M ﹤0.01%
46,353
-5,128
LYFT icon
2293
Lyft
LYFT
$5.44B
$1.57M ﹤0.01%
111,635
-100,015
BUI icon
2294
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
$1.57M ﹤0.01%
70,737
-918
DBL
2295
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.56M ﹤0.01%
101,713
+17
LRGE icon
2296
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$1.56M ﹤0.01%
22,323
+4,857
JPIB icon
2297
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$1.56M ﹤0.01%
33,014
-9,044
LPG icon
2298
Dorian LPG
LPG
$1.61B
$1.55M ﹤0.01%
37,055
+7,723
UJAN icon
2299
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$1.55M ﹤0.01%
41,739
+10,673
FEM icon
2300
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.55M ﹤0.01%
64,691
-8,150
90 91
92
93 94