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
DAY icon
2651
Dayforce
DAY
$11.1B
$1.04M ﹤0.01%
+16,952
IYM icon
2652
iShares US Basic Materials ETF
IYM
$592M
$1.04M ﹤0.01%
6,912
+229
AIVL icon
2653
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$1.04M ﹤0.01%
9,322
-649
USAC icon
2654
USA Compression Partners
USAC
$2.89B
$1.04M ﹤0.01%
45,218
+19,779
FEZ icon
2655
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$1.04M ﹤0.01%
19,459
-2,973
ABCB icon
2656
Ameris Bancorp
ABCB
$5.32B
$1.03M ﹤0.01%
16,581
+26
PSCE icon
2657
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
$1.03M ﹤0.01%
21,080
-1,497
IBTX
2658
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M ﹤0.01%
17,835
-2,141
GGN
2659
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.03M ﹤0.01%
240,058
-16,472
AVA icon
2660
Avista
AVA
$3.14B
$1.02M ﹤0.01%
26,422
-83,714
SCHY icon
2661
Schwab International Dividend Equity ETF
SCHY
$1.6B
$1.02M ﹤0.01%
39,104
+6,518
IGPT icon
2662
Invesco AI and Next Gen Software ETF
IGPT
$644M
$1.02M ﹤0.01%
22,468
-2,586
CMP icon
2663
Compass Minerals
CMP
$785M
$1.02M ﹤0.01%
+85,000
VRNT
2664
DELISTED
Verint Systems
VRNT
$1.02M ﹤0.01%
40,285
+26,943
IVOG icon
2665
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.02M ﹤0.01%
8,898
+26
PRM icon
2666
Perimeter Solutions
PRM
$4.11B
$1.02M ﹤0.01%
75,661
+12,857
PTMC icon
2667
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$1.01M ﹤0.01%
27,340
+1,696
IRT icon
2668
Independence Realty Trust
IRT
$4.07B
$1.01M ﹤0.01%
49,435
+37,980
CQP icon
2669
Cheniere Energy
CQP
$25.8B
$1.01M ﹤0.01%
20,716
+49
TLK icon
2670
Telkom Indonesia
TLK
$20.8B
$1M ﹤0.01%
50,725
-2,850
BSMV icon
2671
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$1M ﹤0.01%
47,042
+36,169
GUNR icon
2672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$1,000K ﹤0.01%
24,234
-5,833
HUBG icon
2673
HUB Group
HUBG
$2.7B
$998K ﹤0.01%
21,960
-2,353
EZU icon
2674
iShare MSCI Eurozone ETF
EZU
$8.64B
$993K ﹤0.01%
19,005
-238
WASH icon
2675
Washington Trust Bancorp
WASH
$595M
$992K ﹤0.01%
30,812
105 106
107
108 109