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
IDX icon
2701
VanEck Indonesia Index ETF
IDX
$49.9M
$960K ﹤0.01%
+52,924
SRRK icon
2702
Scholar Rock
SRRK
$4.48B
$960K ﹤0.01%
119,835
+51,357
ROUS icon
2703
Hartford Multifactor US Equity ETF
ROUS
$504M
$957K ﹤0.01%
18,458
+477
NXTE icon
2704
AXS Green Alpha ETF
NXTE
$43M
$956K ﹤0.01%
28,269
+5,342
TRMK icon
2705
Trustmark
TRMK
$2.45B
$954K ﹤0.01%
29,979
-1,921
ROKU icon
2706
Roku
ROKU
$16.1B
$950K ﹤0.01%
12,721
-2,584
RFDA icon
2707
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.1M
$946K ﹤0.01%
17,132
-794
HEWJ icon
2708
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
$944K ﹤0.01%
23,004
+1,345
ETB
2709
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$944K ﹤0.01%
65,406
+363
NWN icon
2710
Northwest Natural Holdings
NWN
$1.93B
$943K ﹤0.01%
23,099
+846
ERIC icon
2711
Ericsson
ERIC
$32.3B
$943K ﹤0.01%
124,373
-12,276
JELD icon
2712
JELD-WEN Holding
JELD
$236M
$942K ﹤0.01%
59,575
-26,585
STK
2713
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$942K ﹤0.01%
28,122
-32,772
INFY icon
2714
Infosys
INFY
$81.8B
$942K ﹤0.01%
42,290
+317
HIW icon
2715
Highwoods Properties
HIW
$2.79B
$940K ﹤0.01%
28,038
-5,364
PMT
2716
PennyMac Mortgage Investment
PMT
$1.15B
$938K ﹤0.01%
65,763
+21,076
FYT icon
2717
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$938K ﹤0.01%
16,877
-62,785
SBI
2718
Western Asset Intermediate Muni Fund
SBI
$109M
$936K ﹤0.01%
114,165
+22,076
NKX icon
2719
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$936K ﹤0.01%
68,879
-4,083
EFIV icon
2720
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$932K ﹤0.01%
16,711
-129
FL
2721
DELISTED
Foot Locker
FL
$931K ﹤0.01%
36,033
+15,646
RIG icon
2722
Transocean
RIG
$4.37B
$931K ﹤0.01%
219,016
+31,950
NATH icon
2723
Nathan's Famous
NATH
$392M
$930K ﹤0.01%
11,491
STLA icon
2724
Stellantis
STLA
$33.3B
$928K ﹤0.01%
66,028
+909
WTTR icon
2725
Select Water Solutions
WTTR
$1.1B
$927K ﹤0.01%
83,327
+35,306
107 108
109
110 111