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
GKOS icon
2301
Glaukos
GKOS
$7.11B
$1.54M ﹤0.01%
13,017
+2,452
CIVI
2302
DELISTED
Civitas Resources
CIVI
$1.54M ﹤0.01%
22,296
+494
PBJ icon
2303
Invesco Food & Beverage ETF
PBJ
$93M
$1.54M ﹤0.01%
33,691
-1,244
FDIS icon
2304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$1.54M ﹤0.01%
18,952
-461
XMVM icon
2305
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$1.53M ﹤0.01%
29,678
+4,265
CWEN icon
2306
Clearway Energy Class C
CWEN
$4.79B
$1.53M ﹤0.01%
61,774
+14,957
TEX icon
2307
Terex
TEX
$7.12B
$1.52M ﹤0.01%
27,804
-4,747
FSLY icon
2308
Fastly Inc
FSLY
$3.72B
$1.52M ﹤0.01%
206,588
-307,284
FALN icon
2309
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.52M ﹤0.01%
57,891
+41,544
IYZ icon
2310
iShares US Telecommunications ETF
IYZ
$803M
$1.51M ﹤0.01%
69,720
+4,448
SNSR icon
2311
Global X Internet of Things ETF
SNSR
$222M
$1.51M ﹤0.01%
42,157
+6,112
KTB icon
2312
Kontoor Brands
KTB
$4.02B
$1.51M ﹤0.01%
22,874
+2,204
SLYG icon
2313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$1.51M ﹤0.01%
17,620
+4,065
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.51M ﹤0.01%
165,484
+241
SLGN icon
2315
Silgan Holdings
SLGN
$4.12B
$1.51M ﹤0.01%
35,664
-8,377
FEP icon
2316
First Trust Europe AlphaDEX Fund
FEP
$509M
$1.51M ﹤0.01%
40,978
+1,245
INFA
2317
DELISTED
Informatica
INFA
$1.5M ﹤0.01%
48,627
-167
AOM icon
2318
iShares Core Moderate Allocation ETF
AOM
$1.72B
$1.5M ﹤0.01%
34,885
+2,982
HMN icon
2319
Horace Mann Educators
HMN
$1.84B
$1.5M ﹤0.01%
45,926
-700
NJR icon
2320
New Jersey Resources
NJR
$5.63B
$1.5M ﹤0.01%
34,994
-5,478
FTLS icon
2321
First Trust Long/Short Equity ETF
FTLS
$2.25B
$1.49M ﹤0.01%
23,864
+1,090
WOLF icon
2322
Wolfspeed
WOLF
$1.51B
$1.49M ﹤0.01%
65,555
-30,264
FYBR
2323
DELISTED
Frontier Communications
FYBR
$1.49M ﹤0.01%
56,833
+3,728
NSP icon
2324
Insperity
NSP
$1.25B
$1.49M ﹤0.01%
16,299
-2,157
EQWL icon
2325
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.48M ﹤0.01%
15,684
+868
91 92
93
94 95