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
BFLY icon
2601
Butterfly Network
BFLY
$871M
$1.14M ﹤0.01%
645,076
-17,882
PLAY icon
2602
Dave & Buster's
PLAY
$625M
$1.14M ﹤0.01%
33,400
+5,713
UVSP icon
2603
Univest Financial
UVSP
$989M
$1.13M ﹤0.01%
40,303
+1,030
IBHG icon
2604
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$400M
$1.13M ﹤0.01%
49,983
+10,198
ERO icon
2605
Ero Copper
ERO
$2.65B
$1.13M ﹤0.01%
50,701
-13,050
PPH icon
2606
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.13M ﹤0.01%
11,871
-324
WWW icon
2607
Wolverine World Wide
WWW
$1.53B
$1.13M ﹤0.01%
64,742
+1,160
RARE icon
2608
Ultragenyx Pharmaceutical
RARE
$3.17B
$1.13M ﹤0.01%
20,266
-399
BSMO
2609
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.12M ﹤0.01%
45,279
-42,490
GAB icon
2610
Gabelli Equity Trust
GAB
$1.91B
$1.12M ﹤0.01%
204,657
-196
PCF
2611
High Income Securities Fund
PCF
$112M
$1.12M ﹤0.01%
164,207
-28,712
STEP icon
2612
StepStone Group
STEP
$4.99B
$1.12M ﹤0.01%
19,678
+3,704
ECAT icon
2613
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.12M ﹤0.01%
63,034
+7,443
PXE icon
2614
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$1.12M ﹤0.01%
37,698
-783
SILV
2615
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.12M ﹤0.01%
120,824
+10,492
GTLS.PRB
2616
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.12M ﹤0.01%
22,221
-11
ESPO icon
2617
VanEck Video Gaming and eSports ETF
ESPO
$380M
$1.11M ﹤0.01%
14,647
+828
FINX icon
2618
Global X FinTech ETF
FINX
$261M
$1.11M ﹤0.01%
39,734
-15,188
BBH icon
2619
VanEck Biotech ETF
BBH
$381M
$1.11M ﹤0.01%
6,273
-35
BAPR icon
2620
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.11M ﹤0.01%
25,613
-125
VNQI icon
2621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.1M ﹤0.01%
23,545
-2,479
PLAB icon
2622
Photronics
PLAB
$1.94B
$1.1M ﹤0.01%
44,538
-251
ICLN icon
2623
iShares Global Clean Energy ETF
ICLN
$1.89B
$1.1M ﹤0.01%
74,960
-2,213
IIPR icon
2624
Innovative Industrial Properties
IIPR
$1.58B
$1.1M ﹤0.01%
8,173
-810
IHF icon
2625
iShares US Healthcare Providers ETF
IHF
$755M
$1.1M ﹤0.01%
19,222
+1,970
103 104
105
106 107