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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
TAN icon
2726
Invesco Solar ETF
TAN
$1.95B
$926K ﹤0.01%
21,481
-1,562
JGH icon
2727
Nuveen Global High Income Fund
JGH
$359M
$926K ﹤0.01%
69,202
+8,268
FOX icon
2728
Fox Class B
FOX
$25.3B
$923K ﹤0.01%
23,792
+9,551
DDEC icon
2729
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$921K ﹤0.01%
23,335
-7,803
RCI icon
2730
Rogers Communications
RCI
$20.3B
$921K ﹤0.01%
22,901
+6,230
XRT icon
2731
State Street SPDR S&P Retail ETF
XRT
$373M
$919K ﹤0.01%
11,835
-1,692
CVBF icon
2732
CVB Financial
CVBF
$3.66B
$919K ﹤0.01%
51,579
-12,479
PSCT icon
2733
Invesco S&P SmallCap Information Technology ETF
PSCT
$524M
$916K ﹤0.01%
19,137
-569
AOA icon
2734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$913K ﹤0.01%
11,573
+750
ALKT icon
2735
Alkami Technology
ALKT
$1.66B
$912K ﹤0.01%
28,930
-790
CSB icon
2736
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$912K ﹤0.01%
15,517
-247
THNQ icon
2737
ROBO Global Artificial Intelligence ETF
THNQ
$417M
$910K ﹤0.01%
19,680
+625
MFIC icon
2738
MidCap Financial Investment
MFIC
$859M
$910K ﹤0.01%
67,993
+25,763
BJUL icon
2739
Innovator US Equity Buffer ETF July
BJUL
$274M
$910K ﹤0.01%
20,842
+15,330
SPH icon
2740
Suburban Propane Partners
SPH
$1.27B
$910K ﹤0.01%
50,721
-26
PLGO
2741
Pelagos Insurance Capital
PLGO
$1.93B
$907K ﹤0.01%
+50,200
DFNM icon
2742
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$906K ﹤0.01%
+18,661
ARLP icon
2743
Alliance Resource Partners
ARLP
$3.27B
$906K ﹤0.01%
36,225
+865
FAB icon
2744
First Trust Multi Cap Value AlphaDEX Fund
FAB
$141M
$905K ﹤0.01%
10,707
+537
ASX icon
2745
ASE Group
ASX
$76.9B
$902K ﹤0.01%
92,460
-449
IONS icon
2746
Ionis Pharmaceuticals
IONS
$12.3B
$902K ﹤0.01%
22,524
-1,049
AGNG icon
2747
Global X Aging Population ETF
AGNG
$81.2M
$902K ﹤0.01%
27,481
+704
PPC icon
2748
Pilgrim's Pride
PPC
$7.14B
$898K ﹤0.01%
19,503
+3,054
OSW icon
2749
OneSpaWorld
OSW
$2.47B
$898K ﹤0.01%
54,393
+1,362
PLBC icon
2750
Plumas Bancorp
PLBC
$387M
$892K ﹤0.01%
21,884
-2,449
108 109
110
111 112