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
UA icon
2401
Under Armour Class C
UA
$2.55B
$1.35M ﹤0.01%
206,222
-20,177
WAL icon
2402
Western Alliance Bancorporation
WAL
$8.63B
$1.35M ﹤0.01%
21,429
+340
NML
2403
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
$1.35M ﹤0.01%
168,179
+62,645
LSXMK
2404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M ﹤0.01%
60,681
-428
QUIK icon
2405
QuickLogic
QUIK
$232M
$1.34M ﹤0.01%
129,292
+58,668
ESAB icon
2406
ESAB
ESAB
$6.17B
$1.34M ﹤0.01%
14,221
-501
IVZ icon
2407
Invesco
IVZ
$11.3B
$1.34M ﹤0.01%
89,610
+23,120
AMN icon
2408
AMN Healthcare
AMN
$787M
$1.34M ﹤0.01%
26,163
+14,879
CRGY icon
2409
Crescent Energy
CRGY
$4.17B
$1.34M ﹤0.01%
113,092
+100,772
HDMV icon
2410
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$1.34M ﹤0.01%
47,182
-3,771
RXO icon
2411
RXO
RXO
$3.19B
$1.34M ﹤0.01%
51,220
-38,217
TGLS icon
2412
Tecnoglass
TGLS
$2.02B
$1.34M ﹤0.01%
26,674
-1,610
VFC icon
2413
VF Corp
VFC
$7.74B
$1.34M ﹤0.01%
99,103
-84,282
HPI
2414
John Hancock Preferred Income Fund
HPI
$432M
$1.34M ﹤0.01%
80,060
+1,351
EWY icon
2415
iShares MSCI South Korea ETF
EWY
$20.3B
$1.34M ﹤0.01%
20,235
+16,866
CPK icon
2416
Chesapeake Utilities
CPK
$3.06B
$1.34M ﹤0.01%
12,591
+705
MT icon
2417
ArcelorMittal
MT
$45.4B
$1.33M ﹤0.01%
58,194
+14,338
FJP icon
2418
First Trust Japan AlphaDEX Fund
FJP
$235M
$1.33M ﹤0.01%
25,887
+2,582
SSTK icon
2419
Shutterstock
SSTK
$621M
$1.33M ﹤0.01%
34,436
-34,935
ESLT icon
2420
Elbit Systems
ESLT
$38.3B
$1.33M ﹤0.01%
7,516
-3,033
FUTY icon
2421
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$1.33M ﹤0.01%
30,165
-8,070
WAFD icon
2422
WaFd
WAFD
$2.6B
$1.32M ﹤0.01%
46,198
+195
GNT
2423
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$1.32M ﹤0.01%
240,305
+22,332
HESM icon
2424
Hess Midstream
HESM
$4.83B
$1.32M ﹤0.01%
36,130
-3,687
NL icon
2425
NL Industries
NL
$292M
$1.31M ﹤0.01%
217,828
-75,777
95 96
97
98 99