RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
2526
FIGS
FIGS
$2B
$1.26M ﹤0.01%
184,673
+38,420
YEXT icon
2527
Yext
YEXT
$1.02B
$1.26M ﹤0.01%
182,484
-1,419
FSMB icon
2528
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$1.26M ﹤0.01%
63,100
-896
GMF icon
2529
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$1.26M ﹤0.01%
10,245
-1,308
DUOL icon
2530
Duolingo
DUOL
$8.6B
$1.26M ﹤0.01%
4,454
-165
FALN icon
2531
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.25M ﹤0.01%
45,812
-12,079
CVLC icon
2532
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$667M
$1.25M ﹤0.01%
17,476
PIN icon
2533
Invesco India ETF
PIN
$200M
$1.25M ﹤0.01%
40,737
-9,791
ALB.PRA icon
2534
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$1.25M ﹤0.01%
27,791
+5,116
BRC icon
2535
Brady Corp
BRC
$3.82B
$1.25M ﹤0.01%
16,279
-29,731
ARTY
2536
iShares Future AI & Tech ETF
ARTY
$1.94B
$1.24M ﹤0.01%
36,332
-219
WSBC icon
2537
WesBanco
WSBC
$3.34B
$1.24M ﹤0.01%
41,755
-143
NN icon
2538
NextNav
NN
$2.26B
$1.24M ﹤0.01%
166,000
+10,000
BBBY
2539
Bed Bath & Beyond
BBBY
$414M
$1.24M ﹤0.01%
135,560
+31,328
LTPZ icon
2540
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$1.24M ﹤0.01%
21,497
-2,023
BEN icon
2541
Franklin Resources
BEN
$12.5B
$1.24M ﹤0.01%
61,531
-66,709
DGII icon
2542
Digi International
DGII
$1.65B
$1.24M ﹤0.01%
45,018
-788
FTS icon
2543
Fortis
FTS
$25.7B
$1.24M ﹤0.01%
27,259
-6,411
OCUL icon
2544
Ocular Therapeutix
OCUL
$2.68B
$1.24M ﹤0.01%
142,108
-21,300
TDTF icon
2545
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$1.23M ﹤0.01%
51,083
-20,601
RNG icon
2546
RingCentral
RNG
$2.54B
$1.23M ﹤0.01%
38,731
+5,290
MT icon
2547
ArcelorMittal
MT
$34B
$1.23M ﹤0.01%
46,651
-11,543
DOO
2548
Bombardier Recreational Products
DOO
$7.52B
$1.22M ﹤0.01%
20,516
-6,649
KVYO icon
2549
Klaviyo
KVYO
$9.65B
$1.22M ﹤0.01%
34,492
-453
OTTR icon
2550
Otter Tail
OTTR
$3.44B
$1.22M ﹤0.01%
15,612
+17
100 101
102
103 104