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
BFLY icon
2601
Butterfly Network
BFLY
$950M
$1.14M ﹤0.01%
645,076
-17,882
PLAY icon
2602
Dave & Buster's
PLAY
$474M
$1.14M ﹤0.01%
33,400
+5,713
UVSP icon
2603
Univest Financial
UVSP
$934M
$1.13M ﹤0.01%
40,303
+1,030
IBHG icon
2604
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$1.13M ﹤0.01%
49,983
+10,198
ERO icon
2605
Ero Copper
ERO
$2.91B
$1.13M ﹤0.01%
50,701
-13,050
PPH icon
2606
VanEck Pharmaceutical ETF
PPH
$1.27B
$1.13M ﹤0.01%
11,871
-324
WWW icon
2607
Wolverine World Wide
WWW
$1.35B
$1.13M ﹤0.01%
64,742
+1,160
RARE icon
2608
Ultragenyx Pharmaceutical
RARE
$2.21B
$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
$1.81B
$1.12M ﹤0.01%
204,657
-196
PCF
2611
High Income Securities Fund
PCF
$109M
$1.12M ﹤0.01%
164,207
-28,712
STEP icon
2612
StepStone Group
STEP
$3.72B
$1.12M ﹤0.01%
19,678
+3,704
ECAT icon
2613
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$1.12M ﹤0.01%
63,034
+7,443
PXE icon
2614
Invesco Energy Exploration & Production ETF
PXE
$90M
$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
$279M
$1.11M ﹤0.01%
14,647
+828
FINX icon
2618
Global X FinTech ETF
FINX
$211M
$1.11M ﹤0.01%
39,734
-15,188
BBH icon
2619
VanEck Biotech ETF
BBH
$380M
$1.11M ﹤0.01%
6,273
-35
BAPR icon
2620
Innovator US Equity Buffer ETF April
BAPR
$347M
$1.11M ﹤0.01%
25,613
-125
VNQI icon
2621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.1M ﹤0.01%
23,545
-2,479
PLAB icon
2622
Photronics
PLAB
$1.99B
$1.1M ﹤0.01%
44,538
-251
ICLN icon
2623
iShares Global Clean Energy ETF
ICLN
$2.16B
$1.1M ﹤0.01%
74,960
-2,213
IIPR icon
2624
Innovative Industrial Properties
IIPR
$1.51B
$1.1M ﹤0.01%
8,173
-810
IHF icon
2625
iShares US Healthcare Providers ETF
IHF
$702M
$1.1M ﹤0.01%
19,222
+1,970
103 104
105
106 107