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
AM icon
2576
Antero Midstream
AM
$8.42B
$1.18M ﹤0.01%
78,151
-615
QIG
2577
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$1.18M ﹤0.01%
+25,639
FULT icon
2578
Fulton Financial
FULT
$3.69B
$1.18M ﹤0.01%
64,857
+683
VIK icon
2579
Viking Holdings
VIK
$31B
$1.17M ﹤0.01%
33,591
+13,206
TENB icon
2580
Tenable Holdings
TENB
$2.99B
$1.17M ﹤0.01%
28,911
+8,830
IAE
2581
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
$1.17M ﹤0.01%
171,016
-60,253
CRGY icon
2582
Crescent Energy
CRGY
$2.05B
$1.17M ﹤0.01%
106,940
-6,152
IEZ icon
2583
iShares US Oil Equipment & Services ETF
IEZ
$142M
$1.17M ﹤0.01%
58,236
-5,861
DFE icon
2584
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.17M ﹤0.01%
18,415
-3,571
LMB icon
2585
Limbach Holdings
LMB
$911M
$1.17M ﹤0.01%
15,403
-570
NAPA
2586
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.16M ﹤0.01%
200,086
-6,438
BEP icon
2587
Brookfield Renewable
BEP
$8.16B
$1.16M ﹤0.01%
41,219
-267
SPPP
2588
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$1.16M ﹤0.01%
118,106
+5,600
PLNT icon
2589
Planet Fitness
PLNT
$9.13B
$1.16M ﹤0.01%
14,265
+1,430
FBNC icon
2590
First Bancorp
FBNC
$2.21B
$1.16M ﹤0.01%
27,810
-41,765
TEF icon
2591
Telefonica
TEF
$22.6B
$1.15M ﹤0.01%
237,640
-7,734
PDEC icon
2592
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$1.15M ﹤0.01%
30,135
-3,374
ETO
2593
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$1.15M ﹤0.01%
43,340
+1,015
FLMI icon
2594
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$1.15M ﹤0.01%
45,984
+5,248
APPF icon
2595
AppFolio
APPF
$8.47B
$1.15M ﹤0.01%
4,878
+803
PGF icon
2596
Invesco Financial Preferred ETF
PGF
$764M
$1.15M ﹤0.01%
73,218
+7,818
GSG icon
2597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$1.15M ﹤0.01%
54,584
+2,598
GAP
2598
The Gap Inc
GAP
$10.1B
$1.15M ﹤0.01%
51,970
+8,907
SBLK icon
2599
Star Bulk Carriers
SBLK
$2.06B
$1.14M ﹤0.01%
48,229
-7,652
ALTL icon
2600
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.14M ﹤0.01%
29,928
-2,229
102 103
104
105 106