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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
HMN icon
2626
Horace Mann Educators
HMN
$1.92B
$1.09M ﹤0.01%
31,297
-14,629
QCLN icon
2627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$807M
$1.09M ﹤0.01%
30,443
-15,910
CART icon
2628
Maplebear
CART
$10B
$1.09M ﹤0.01%
26,832
+3,717
FTRE icon
2629
Fortrea Holdings
FTRE
$1.57B
$1.09M ﹤0.01%
54,421
-1,840
IXC icon
2630
iShares Global Energy ETF
IXC
$2.5B
$1.09M ﹤0.01%
26,846
+16
GINN icon
2631
Goldman Sachs Innovate Equity ETF
GINN
$207M
$1.09M ﹤0.01%
17,805
-922
HIO
2632
Western Asset High Income Opportunity Fund
HIO
$340M
$1.08M ﹤0.01%
267,230
-350,177
TAXF icon
2633
American Century Diversified Municipal Bond ETF
TAXF
$661M
$1.07M ﹤0.01%
20,868
+5,568
ATHM icon
2634
Autohome
ATHM
$1.97B
$1.07M ﹤0.01%
32,743
-2,537
UNIT
2635
Uniti Group
UNIT
$2.79B
$1.07M ﹤0.01%
189,354
-46,693
CIVI
2636
DELISTED
Civitas Resources
CIVI
$1.07M ﹤0.01%
21,056
-1,240
RJMG
2637
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$1.06M ﹤0.01%
45,461
+3,058
LBRDK icon
2638
Liberty Broadband Class C
LBRDK
$4.5B
$1.06M ﹤0.01%
13,728
-3,331
NXP icon
2639
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$1.06M ﹤0.01%
70,202
-71,870
FSLY icon
2640
Fastly Inc
FSLY
$2.87B
$1.06M ﹤0.01%
140,080
-66,508
JHX icon
2641
James Hardie Industries
JHX
$13.4B
$1.06M ﹤0.01%
+26,400
NWSA icon
2642
News Corp Class A
NWSA
$14.8B
$1.06M ﹤0.01%
39,696
+17,728
HR icon
2643
Healthcare Realty
HR
$7.04B
$1.06M ﹤0.01%
58,171
-136,601
VKQ icon
2644
Invesco Municipal Trust
VKQ
$540M
$1.06M ﹤0.01%
102,892
+22,412
VC icon
2645
Visteon
VC
$3.18B
$1.05M ﹤0.01%
11,073
+3,464
WAL icon
2646
Western Alliance Bancorporation
WAL
$8.91B
$1.05M ﹤0.01%
12,144
-9,285
DJD icon
2647
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$1.05M ﹤0.01%
19,936
-233
IAT icon
2648
iShares US Regional Banks ETF
IAT
$621M
$1.05M ﹤0.01%
22,049
-7,399
RLY icon
2649
State Street Multi-Asset Real Return ETF
RLY
$1.16B
$1.04M ﹤0.01%
36,320
-14,272
SGDM icon
2650
Sprott Gold Miners ETF
SGDM
$572M
$1.04M ﹤0.01%
33,638
-1,769
104 105
106
107 108