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
MDYG icon
2351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$1.44M ﹤0.01%
17,162
+13,946
GMS
2352
DELISTED
GMS Inc
GMS
$1.44M ﹤0.01%
17,864
-2,491
SVAL icon
2353
iShares US Small Cap Value Factor ETF
SVAL
$187M
$1.44M ﹤0.01%
49,224
+276
DNL icon
2354
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$1.44M ﹤0.01%
36,760
+893
COLM icon
2355
Columbia Sportswear
COLM
$3.15B
$1.44M ﹤0.01%
18,164
-5,667
IBHF icon
2356
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.44M ﹤0.01%
62,668
+38,286
SPEU icon
2357
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$1.43M ﹤0.01%
34,358
CWI icon
2358
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1.43M ﹤0.01%
50,576
+40,682
DBJP icon
2359
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$1.43M ﹤0.01%
+18,940
REM icon
2360
iShares Mortgage Real Estate ETF
REM
$585M
$1.43M ﹤0.01%
64,529
+53,531
SATS icon
2361
EchoStar
SATS
$33.9B
$1.43M ﹤0.01%
80,262
-26,898
AA icon
2362
Alcoa
AA
$17.4B
$1.43M ﹤0.01%
35,895
-7,736
IEZ icon
2363
iShares US Oil Equipment & Services ETF
IEZ
$499M
$1.43M ﹤0.01%
64,097
-22,901
DGS icon
2364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.42M ﹤0.01%
27,682
+760
MDIV icon
2365
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$1.42M ﹤0.01%
90,380
-21,370
MMLP icon
2366
Martin Midstream Partners
MMLP
$99M
$1.42M ﹤0.01%
439,608
-100,002
NOVA
2367
DELISTED
Sunnova Energy
NOVA
$1.42M ﹤0.01%
253,890
-13,888
UDR icon
2368
UDR
UDR
$11.4B
$1.42M ﹤0.01%
34,424
-74,133
BNS icon
2369
Scotiabank
BNS
$93.2B
$1.42M ﹤0.01%
30,964
+2,164
TBCH
2370
Turtle Beach Corp
TBCH
$227M
$1.41M ﹤0.01%
98,568
-434
GLBE icon
2371
Global E Online
GLBE
$5.31B
$1.41M ﹤0.01%
38,889
-9,294
CBLS icon
2372
Clough Hedged Equity ETF
CBLS
$54.5M
$1.41M ﹤0.01%
55,000
-15,000
BGY icon
2373
BlackRock Enhanced International Dividend Trust
BGY
$517M
$1.41M ﹤0.01%
251,929
-183,648
FSBW icon
2374
FS Bancorp
FSBW
$311M
$1.4M ﹤0.01%
38,523
-2,603
PPT
2375
Putnam Premier Income Trust
PPT
$334M
$1.4M ﹤0.01%
391,987
+96,312
93 94
95
96 97