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
UVV icon
2551
Universal Corp
UVV
$1.36B
$1.22M ﹤0.01%
22,958
+258
SPT icon
2552
Sprout Social
SPT
$665M
$1.22M ﹤0.01%
41,923
-7,074
RWR icon
2553
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.22M ﹤0.01%
11,399
-7,810
RMBS icon
2554
Rambus
RMBS
$9.85B
$1.21M ﹤0.01%
28,581
-1,234
BMAR icon
2555
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.21M ﹤0.01%
26,789
FPH icon
2556
Five Point Holdings
FPH
$401M
$1.2M ﹤0.01%
290,104
+27,219
XHE icon
2557
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.2M ﹤0.01%
13,290
-457
HOPE icon
2558
Hope Bancorp
HOPE
$1.49B
$1.2M ﹤0.01%
95,552
-4,408
CMBS icon
2559
iShares CMBS ETF
CMBS
$496M
$1.2M ﹤0.01%
24,506
-351
FFBC icon
2560
First Financial Bancorp
FFBC
$2.62B
$1.2M ﹤0.01%
47,504
-4,582
BSMT icon
2561
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$1.2M ﹤0.01%
51,493
+39,028
MPW icon
2562
Medical Properties Trust
MPW
$3.06B
$1.2M ﹤0.01%
204,754
-21,503
PFFR icon
2563
InfraCap REIT Preferred ETF
PFFR
$106M
$1.2M ﹤0.01%
+60,430
MAMA icon
2564
Mama's Creations
MAMA
$566M
$1.19M ﹤0.01%
163,590
-7,070
OGS icon
2565
ONE Gas
OGS
$4.73B
$1.19M ﹤0.01%
16,046
+1,209
QUIK icon
2566
QuickLogic
QUIK
$110M
$1.19M ﹤0.01%
155,200
+25,908
DMB
2567
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.19M ﹤0.01%
106,662
-8,626
YPF icon
2568
YPF
YPF
$14B
$1.19M ﹤0.01%
56,065
+5,809
INDY icon
2569
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$1.19M ﹤0.01%
21,105
+185
NFTY icon
2570
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.19M ﹤0.01%
18,313
+1,225
LPX icon
2571
Louisiana-Pacific
LPX
$5.93B
$1.19M ﹤0.01%
11,040
+4,385
CWI icon
2572
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$1.19M ﹤0.01%
38,948
-11,628
IAUM icon
2573
iShares Gold Trust Micro
IAUM
$5.95B
$1.19M ﹤0.01%
45,161
+2
QDEL icon
2574
QuidelOrtho
QDEL
$1.92B
$1.18M ﹤0.01%
25,875
+19,824
JPRE icon
2575
JPMorgan Realty Income ETF
JPRE
$458M
$1.18M ﹤0.01%
+23,148
101 102
103
104 105