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
FTRE icon
2426
Fortrea Holdings
FTRE
$916M
$1.31M ﹤0.01%
56,261
-80,448
DISV icon
2427
Dimensional International Small Cap Value ETF
DISV
$4.58B
$1.31M ﹤0.01%
+48,749
TWLO icon
2428
Twilio
TWLO
$21.8B
$1.31M ﹤0.01%
23,076
-6,253
DFE icon
2429
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.31M ﹤0.01%
21,986
-1,876
FTS icon
2430
Fortis
FTS
$28.7B
$1.31M ﹤0.01%
33,670
+3,967
LDSF icon
2431
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.31M ﹤0.01%
69,891
+3,314
CARY icon
2432
Angel Oak Income ETF
CARY
$1.04B
$1.31M ﹤0.01%
63,371
+29,921
MTG icon
2433
MGIC Investment
MTG
$6.15B
$1.3M ﹤0.01%
60,539
-7,131
AIO
2434
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$850M
$1.3M ﹤0.01%
60,036
-5,738
EPR icon
2435
EPR Properties
EPR
$4.25B
$1.3M ﹤0.01%
30,965
-7,670
TUA icon
2436
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
$1.3M ﹤0.01%
60,922
+22,367
EXE
2437
Expand Energy Corp
EXE
$23.2B
$1.3M ﹤0.01%
15,757
-20,975
BXMT icon
2438
Blackstone Mortgage Trust
BXMT
$3.39B
$1.3M ﹤0.01%
74,341
+6,558
STLA icon
2439
Stellantis
STLA
$23.4B
$1.29M ﹤0.01%
65,119
-125,320
INMD icon
2440
InMode
INMD
$912M
$1.29M ﹤0.01%
70,777
-22,589
NMCO icon
2441
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.29M ﹤0.01%
116,924
+3,081
DTM icon
2442
DT Midstream
DTM
$13.7B
$1.29M ﹤0.01%
18,148
+201
NAC icon
2443
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.29M ﹤0.01%
111,788
+21,921
GMF icon
2444
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
$1.29M ﹤0.01%
11,553
+918
ICF icon
2445
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M ﹤0.01%
22,415
-3,470
FLBL icon
2446
Franklin Senior Loan ETF
FLBL
$819M
$1.28M ﹤0.01%
52,436
+21,241
HOOD icon
2447
Robinhood
HOOD
$76.3B
$1.28M ﹤0.01%
56,203
+12,512
DSL
2448
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.28M ﹤0.01%
101,929
-7,578
DIAX
2449
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.27M ﹤0.01%
90,956
-4,264
PXE icon
2450
Invesco Energy Exploration & Production ETF
PXE
$90.1M
$1.27M ﹤0.01%
38,481
+295
96 97
98
99 100