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
PTY icon
2326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.48M ﹤0.01%
103,503
+5,589
SDHY
2327
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.48M ﹤0.01%
96,507
+9,112
VNM icon
2328
VanEck Vietnam ETF
VNM
$559M
$1.48M ﹤0.01%
121,419
+85,335
EOT
2329
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$1.48M ﹤0.01%
87,715
+3,623
IMVP
2330
Invesco India ETF
IMVP
$156M
$1.48M ﹤0.01%
50,528
+2,662
DFUV icon
2331
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.47M ﹤0.01%
37,555
-461
LNW
2332
DELISTED
Light & Wonder
LNW
$1.47M ﹤0.01%
14,056
+400
KOF icon
2333
Coca-Cola Femsa
KOF
$21.5B
$1.47M ﹤0.01%
17,171
+1,000
PLL
2334
DELISTED
Piedmont Lithium
PLL
$1.47M ﹤0.01%
+147,522
RYN icon
2335
Rayonier
RYN
$6.44B
$1.47M ﹤0.01%
55,694
-6,973
NAPA
2336
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.47M ﹤0.01%
+206,524
IAE
2337
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.4M
$1.47M ﹤0.01%
231,269
+193,343
ETNB
2338
DELISTED
89bio
ETNB
$1.47M ﹤0.01%
182,943
+47,670
EZM icon
2339
WisdomTree US MidCap Fund
EZM
$889M
$1.46M ﹤0.01%
25,343
+821
PBP icon
2340
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$1.46M ﹤0.01%
66,080
+20,475
BYND icon
2341
Beyond Meat
BYND
$405M
$1.46M ﹤0.01%
+217,963
KOS icon
2342
Kosmos Energy
KOS
$1.67B
$1.46M ﹤0.01%
+263,653
BPMC
2343
DELISTED
Blueprint Medicines
BPMC
$1.46M ﹤0.01%
13,550
+4,215
BLKB icon
2344
Blackbaud
BLKB
$1.73B
$1.46M ﹤0.01%
19,150
+8,870
ISEP icon
2345
Innovator International Developed Power Buffer ETF September
ISEP
$91M
$1.45M ﹤0.01%
53,310
CRF
2346
Cornerstone Total Return Fund
CRF
$1.16B
$1.45M ﹤0.01%
188,465
+144,651
SCHE icon
2347
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.45M ﹤0.01%
54,552
-1,334
RSPC icon
2348
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.2M
$1.44M ﹤0.01%
48,682
-146,224
DPG
2349
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$1.44M ﹤0.01%
146,983
-827
FPF
2350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.44M ﹤0.01%
78,597
-8,671
92 93
94
95 96