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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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
2476
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$1.36M ﹤0.01%
116,363
-561
LEAD icon
2477
Siren DIVCON Leaders Dividend ETF
LEAD
$73M
$1.35M ﹤0.01%
19,552
-1,995
AIO
2478
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$1.35M ﹤0.01%
61,413
+1,377
DTD icon
2479
WisdomTree US Total Dividend Fund
DTD
$1.6B
$1.35M ﹤0.01%
17,588
+598
CEFS icon
2480
Saba Closed-End Funds ETF
CEFS
$420M
$1.34M ﹤0.01%
60,357
+16,254
AMRX icon
2481
Amneal Pharmaceuticals
AMRX
$4.69B
$1.34M ﹤0.01%
161,380
-745
QCRH icon
2482
QCR Holdings
QCRH
$1.57B
$1.34M ﹤0.01%
18,111
+5,231
WIW
2483
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$1.34M ﹤0.01%
151,563
+7,826
RXO icon
2484
RXO
RXO
$4.8B
$1.34M ﹤0.01%
47,749
-3,471
FEMB icon
2485
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$1.34M ﹤0.01%
46,107
+31,047
EWC icon
2486
iShares MSCI Canada ETF
EWC
$5.63B
$1.33M ﹤0.01%
32,120
+747
NUW icon
2487
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.33M ﹤0.01%
93,573
+4,469
DSEP icon
2488
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.33M ﹤0.01%
33,218
+23,528
MMYT icon
2489
MakeMyTrip
MMYT
$3.89B
$1.33M ﹤0.01%
14,308
-2,160
IGI
2490
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$1.33M ﹤0.01%
73,832
+2,982
DSL
2491
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.33M ﹤0.01%
102,112
+183
JD icon
2492
JD.com
JD
$38.8B
$1.32M ﹤0.01%
33,120
+819
CRF
2493
Cornerstone Total Return Fund
CRF
$1.17B
$1.32M ﹤0.01%
166,720
-21,745
AHR icon
2494
American Healthcare REIT
AHR
$9.66B
$1.32M ﹤0.01%
50,603
+28,685
PALL icon
2495
abrdn Physical Palladium Shares ETF
PALL
$655M
$1.32M ﹤0.01%
72,000
+30,910
DIAX
2496
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.32M ﹤0.01%
88,866
-2,090
IGD
2497
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$1.32M ﹤0.01%
233,420
-10,138
VAC icon
2498
Marriott Vacations Worldwide
VAC
$3.08B
$1.31M ﹤0.01%
17,856
+6,860
AVDE icon
2499
Avantis International Equity ETF
AVDE
$16.4B
$1.31M ﹤0.01%
19,550
+7,398
XRN
2500
Chiron Real Estate Inc
XRN
$491M
$1.31M ﹤0.01%
26,436
+587
98 99
100
101 102