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
OXLC
2751
Oxford Lane Capital
OXLC
$1.35B
$891K ﹤0.01%
34,018
+1,954
AIZ icon
2752
Assurant
AIZ
$12B
$891K ﹤0.01%
4,480
+1,125
PLTK icon
2753
Playtika
PLTK
$1.55B
$888K ﹤0.01%
112,104
+2,169
CEMB icon
2754
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$888K ﹤0.01%
19,297
+1,477
NUVL icon
2755
Nuvalent
NUVL
$8.06B
$886K ﹤0.01%
8,661
+4,020
IAS icon
2756
Integral Ad Science
IAS
$1.72B
$886K ﹤0.01%
81,924
+24,613
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
$885K ﹤0.01%
35,195
+135
MCY icon
2758
Mercury Insurance
MCY
$5.19B
$879K ﹤0.01%
+13,957
IIF
2759
Morgan Stanley India Investment Fund
IIF
$243M
$874K ﹤0.01%
29,040
-11,215
GIGB icon
2760
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$873K ﹤0.01%
18,445
+141
VVR icon
2761
Invesco Senior Income Trust
VVR
$499M
$872K ﹤0.01%
214,324
-28,843
NJAN icon
2762
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$871K ﹤0.01%
18,755
-936
IART icon
2763
Integra LifeSciences
IART
$985M
$868K ﹤0.01%
47,750
-109,305
BBDC icon
2764
Barings BDC
BBDC
$932M
$867K ﹤0.01%
88,507
-7,136
ETX
2765
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$865K ﹤0.01%
45,796
+163
MRTN icon
2766
Marten Transport
MRTN
$934M
$862K ﹤0.01%
48,678
-133,487
WDI
2767
Western Asset Diversified Income Fund
WDI
$718M
$861K ﹤0.01%
54,910
-593
ZTR
2768
Virtus Total Return Fund
ZTR
$314M
$859K ﹤0.01%
138,541
+40,225
MOO icon
2769
VanEck Agribusiness ETF
MOO
$591M
$857K ﹤0.01%
11,349
+512
HWKN icon
2770
Hawkins
HWKN
$3.01B
$854K ﹤0.01%
6,701
+2,050
SCHQ icon
2771
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$854K ﹤0.01%
+24,405
ARIS
2772
DELISTED
Aris Water Solutions
ARIS
$849K ﹤0.01%
50,323
+39,664
MCW icon
2773
Mister Car Wash
MCW
$1.88B
$848K ﹤0.01%
130,304
-185,916
SHO icon
2774
Sunstone Hotel Investors
SHO
$1.74B
$846K ﹤0.01%
81,999
+2,204
TNK icon
2775
Teekay Tankers
TNK
$1.87B
$846K ﹤0.01%
14,519
-1,566
109 110
111
112 113