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
EMO
2676
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$992K ﹤0.01%
+23,509
RYAN icon
2677
Ryan Specialty Holdings
RYAN
$4.73B
$991K ﹤0.01%
14,928
+209
KAPR icon
2678
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$990K ﹤0.01%
30,503
+673
OPP
2679
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$988K ﹤0.01%
110,131
+3,932
ESGE icon
2680
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$983K ﹤0.01%
27,011
-2,400
FHI icon
2681
Federated Hermes
FHI
$4.2B
$982K ﹤0.01%
26,720
-7,137
DRLL icon
2682
Strive US Energy ETF
DRLL
$298M
$982K ﹤0.01%
34,969
-1,611
QMMY
2683
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.6M
$982K ﹤0.01%
46,937
+7,476
FLCO icon
2684
Franklin Investment Grade Corporate ETF
FLCO
$601M
$980K ﹤0.01%
44,344
+12,407
LPG icon
2685
Dorian LPG
LPG
$1.48B
$980K ﹤0.01%
28,459
-8,596
FUMB icon
2686
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$979K ﹤0.01%
48,694
+1,125
QLTA icon
2687
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$977K ﹤0.01%
19,876
-3,408
PBF icon
2688
PBF Energy
PBF
$4.91B
$976K ﹤0.01%
31,529
+17,985
AMBA icon
2689
Ambarella
AMBA
$2.32B
$976K ﹤0.01%
17,296
-576
ECC
2690
Eagle Point Credit Co
ECC
$551M
$973K ﹤0.01%
98,680
+16,177
DKL icon
2691
Delek Logistics
DKL
$2.84B
$971K ﹤0.01%
22,201
-1,894
RBRK icon
2692
Rubrik
RBRK
$11.2B
$971K ﹤0.01%
30,190
+7,378
GVI icon
2693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$970K ﹤0.01%
9,060
+2,189
CVGW icon
2694
Calavo Growers
CVGW
$453M
$970K ﹤0.01%
33,998
-90,340
ZUO
2695
DELISTED
Zuora, Inc.
ZUO
$968K ﹤0.01%
112,351
+2,958
MBUU icon
2696
Malibu Boats
MBUU
$482M
$967K ﹤0.01%
24,910
-1,314
WHF icon
2697
WhiteHorse Finance
WHF
$169M
$964K ﹤0.01%
83,334
-11,557
COLL icon
2698
Collegium Pharmaceutical
COLL
$1.16B
$963K ﹤0.01%
24,913
+699
IGF icon
2699
iShares Global Infrastructure ETF
IGF
$9.96B
$961K ﹤0.01%
17,664
+4,311
GEF icon
2700
Greif
GEF
$3.85B
$961K ﹤0.01%
15,329
-2,648
106 107
108
109 110