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
CDL icon
2451
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$1.27M ﹤0.01%
20,833
-574
LTPZ icon
2452
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.27M ﹤0.01%
23,520
+10,494
PML
2453
PIMCO Municipal Income Fund II
PML
$501M
$1.27M ﹤0.01%
148,784
+14,371
BSJR icon
2454
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$1.27M ﹤0.01%
57,393
+11,106
FSMB icon
2455
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$1.27M ﹤0.01%
63,996
+2,560
NN icon
2456
NextNav
NN
$2.41B
$1.27M ﹤0.01%
156,000
+1,500
GTLS.PRB
2457
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.26M ﹤0.01%
22,232
+272
WEAV icon
2458
Weave Communications
WEAV
$383M
$1.26M ﹤0.01%
140,015
+70,771
CFO icon
2459
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$1.26M ﹤0.01%
19,623
-6,254
THG icon
2460
Hanover Insurance
THG
$6.25B
$1.26M ﹤0.01%
10,048
+152
PDEC icon
2461
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.26M ﹤0.01%
33,509
-8,716
REZ icon
2462
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$1.25M ﹤0.01%
16,279
-5,623
IGD
2463
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
$1.25M ﹤0.01%
243,558
+4,961
TEAF
2464
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.24M ﹤0.01%
108,138
-14,056
MMS icon
2465
Maximus
MMS
$3.57B
$1.24M ﹤0.01%
14,516
+1,275
BIDU icon
2466
Baidu
BIDU
$43.8B
$1.24M ﹤0.01%
14,368
+3,432
SKX
2467
DELISTED
Skechers
SKX
$1.24M ﹤0.01%
17,958
-6,584
BBBY
2468
Bed Bath & Beyond
BBBY
$414M
$1.24M ﹤0.01%
104,232
+37,412
NUW icon
2469
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1.24M ﹤0.01%
89,104
+125
FOF icon
2470
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.23M ﹤0.01%
103,249
-4,706
HAYW icon
2471
Hayward Holdings
HAYW
$3.34B
$1.23M ﹤0.01%
99,981
+2,746
BSMS icon
2472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$1.23M ﹤0.01%
52,903
-184
FR icon
2473
First Industrial Realty Trust
FR
$8.14B
$1.23M ﹤0.01%
25,863
+1,946
YEAR icon
2474
AB Ultra Short Income ETF
YEAR
$1.46B
$1.23M ﹤0.01%
+24,279
WIW
2475
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$1.22M ﹤0.01%
143,737
+3,306
97 98
99
100 101