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
NCV
2776
Virtus Convertible & Income Fund
NCV
$344M
$844K ﹤0.01%
60,251
+500
FMN
2777
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$843K ﹤0.01%
67,894
+1,000
BILL icon
2778
BILL Holdings
BILL
$5.61B
$841K ﹤0.01%
15,935
-21,592
HCKT icon
2779
Hackett Group
HCKT
$500M
$839K ﹤0.01%
31,956
+2,697
WEST icon
2780
Westrock Coffee
WEST
$406M
$839K ﹤0.01%
129,060
-140,114
QXO
2781
QXO Inc
QXO
$14.7B
$838K ﹤0.01%
+53,162
IEV icon
2782
iShares Europe ETF
IEV
$1.62B
$838K ﹤0.01%
14,376
+51
TGI
2783
DELISTED
Triumph Group
TGI
$837K ﹤0.01%
64,962
-500
ADEA icon
2784
Adeia
ADEA
$1.4B
$836K ﹤0.01%
70,207
+1,943
MYD icon
2785
BlackRock MuniYield Fund
MYD
$476M
$836K ﹤0.01%
73,133
-3,785
CERT icon
2786
Certara
CERT
$1.44B
$835K ﹤0.01%
71,328
-10,799
EDOW icon
2787
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$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
$6.01B
$831K ﹤0.01%
+26,977
CAKE icon
2790
Cheesecake Factory
CAKE
$2.59B
$829K ﹤0.01%
20,437
+1,054
CMF icon
2791
iShares California Muni Bond ETF
CMF
$3.7B
$828K ﹤0.01%
14,244
-209
DEW icon
2792
WisdomTree Global High Dividend Fund
DEW
$127M
$827K ﹤0.01%
15,093
-1
CHEF icon
2793
Chefs' Warehouse
CHEF
$2.62B
$825K ﹤0.01%
19,646
-2,851
NBH
2794
Neuberger Municipal Fund Inc.
NBH
$302M
$824K ﹤0.01%
74,171
-1,633
TEN
2795
Tsakos Energy Navigation Ltd
TEN
$664M
$823K ﹤0.01%
32,796
+6,522
JOET icon
2796
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$822K ﹤0.01%
22,361
-807
FINS
2797
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$821K ﹤0.01%
62,097
-14,407
GTY
2798
Getty Realty Corp
GTY
$1.62B
$821K ﹤0.01%
25,803
+7,361
FRDM icon
2799
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$821K ﹤0.01%
22,934
+298
TROX icon
2800
Tronox
TROX
$691M
$818K ﹤0.01%
55,914
-30,761
110 111
112
113 114