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
BGY icon
2501
BlackRock Enhanced International Dividend Trust
BGY
$520M
$1.31M ﹤0.01%
225,193
-26,736
NOK icon
2502
Nokia
NOK
$45.4B
$1.3M ﹤0.01%
297,976
-3,744
NOVA
2503
DELISTED
Sunnova Energy
NOVA
$1.3M ﹤0.01%
133,549
-120,341
JVAL icon
2504
JPMorgan US Value Factor ETF
JVAL
$686M
$1.3M ﹤0.01%
29,760
+1,447
SLVM icon
2505
Sylvamo
SLVM
$1.7B
$1.3M ﹤0.01%
15,097
+8,060
GBDC icon
2506
Golub Capital BDC
GBDC
$3.2B
$1.3M ﹤0.01%
85,755
-31,208
SRTA
2507
Strata Critical Medical Inc
SRTA
$402M
$1.3M ﹤0.01%
440,635
-213,252
CORP icon
2508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$1.29M ﹤0.01%
13,021
+1,012
SSTK icon
2509
Shutterstock
SSTK
$575M
$1.29M ﹤0.01%
36,588
+2,152
NULG icon
2510
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.29M ﹤0.01%
15,627
+1,088
CCD
2511
Calamos Dynamic Convertible & Income Fund
CCD
$618M
$1.29M ﹤0.01%
50,798
-10,473
EXPI icon
2512
eXp World Holdings
EXPI
$973M
$1.29M ﹤0.01%
91,559
+5,499
IBMR icon
2513
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.28M ﹤0.01%
50,398
+5,379
LBRT icon
2514
Liberty Energy
LBRT
$4.73B
$1.28M ﹤0.01%
67,211
-22,063
FHLC icon
2515
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$1.28M ﹤0.01%
17,558
-142
BSMS icon
2516
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$1.28M ﹤0.01%
54,196
+1,293
BANR icon
2517
Banner Corp
BANR
$1.98B
$1.28M ﹤0.01%
21,423
+544
NATL icon
2518
NCR Atleos
NATL
$3.27B
$1.27M ﹤0.01%
44,637
+12,733
HTLF
2519
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.27M ﹤0.01%
22,437
+1,207
FYBR
2520
DELISTED
Frontier Communications
FYBR
$1.27M ﹤0.01%
35,803
-21,030
CGCB icon
2521
Capital Group Core Bond ETF
CGCB
$4.35B
$1.27M ﹤0.01%
+47,034
PRCT icon
2522
Procept Biorobotics
PRCT
$1.53B
$1.27M ﹤0.01%
15,789
+3,494
ACHR icon
2523
Archer Aviation
ACHR
$4.71B
$1.26M ﹤0.01%
417,479
-207,685
TEAF
2524
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.26M ﹤0.01%
96,850
-11,288
PTLO icon
2525
Portillo's
PTLO
$378M
$1.26M ﹤0.01%
93,823
+59,520
99 100
101
102 103