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
NCV
2776
Virtus Convertible & Income Fund
NCV
$347M
$844K ﹤0.01%
60,251
+500
FMN
2777
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$843K ﹤0.01%
67,894
+1,000
BILL icon
2778
BILL Holdings
BILL
$4.08B
$841K ﹤0.01%
15,935
-21,592
HCKT icon
2779
Hackett Group
HCKT
$363M
$839K ﹤0.01%
31,956
+2,697
WEST icon
2780
Westrock Coffee
WEST
$376M
$839K ﹤0.01%
129,060
-140,114
QXO
2781
QXO Inc
QXO
$15B
$838K ﹤0.01%
+53,162
IEV icon
2782
iShares Europe ETF
IEV
$1.66B
$838K ﹤0.01%
14,376
+51
TGI
2783
DELISTED
Triumph Group
TGI
$837K ﹤0.01%
64,962
-500
ADEA icon
2784
Adeia
ADEA
$2.54B
$836K ﹤0.01%
70,207
+1,943
MYD
2785
DELISTED
BlackRock MuniYield Fund
MYD
$836K ﹤0.01%
73,133
-3,785
CERT icon
2786
Certara
CERT
$1.06B
$835K ﹤0.01%
71,328
-10,799
EDOW icon
2787
First Trust Dow 30 Equal Weight ETF
EDOW
$286M
$832K ﹤0.01%
23,132
-12,527
LNW
2788
DELISTED
Light & Wonder
LNW
$832K ﹤0.01%
9,169
-4,887
DFSV icon
2789
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$831K ﹤0.01%
+26,977
CAKE icon
2790
Cheesecake Factory
CAKE
$3.02B
$829K ﹤0.01%
20,437
+1,054
CMF icon
2791
iShares California Muni Bond ETF
CMF
$4.12B
$828K ﹤0.01%
14,244
-209
DEW icon
2792
WisdomTree Global High Dividend Fund
DEW
$137M
$827K ﹤0.01%
15,093
-1
CHEF icon
2793
Chefs' Warehouse
CHEF
$2.63B
$825K ﹤0.01%
19,646
-2,851
NBH
2794
Neuberger Municipal Fund Inc
NBH
$304M
$824K ﹤0.01%
74,171
-1,633
TEN
2795
Tsakos Energy Navigation Ltd
TEN
$1.12B
$823K ﹤0.01%
32,796
+6,522
JOET icon
2796
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$822K ﹤0.01%
22,361
-807
FINS
2797
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$821K ﹤0.01%
62,097
-14,407
GTY
2798
Getty Realty Corp
GTY
$1.98B
$821K ﹤0.01%
25,803
+7,361
FRDM icon
2799
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$821K ﹤0.01%
22,934
+298
TROX icon
2800
Tronox
TROX
$1.07B
$818K ﹤0.01%
55,914
-30,761
110 111
112
113 114