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
MUE icon
2801
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$815K ﹤0.01%
76,256
+487
GDO
2802
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$815K ﹤0.01%
63,288
-8,991
NMIH icon
2803
NMI Holdings
NMIH
$3.21B
$811K ﹤0.01%
19,701
-104,595
YYY icon
2804
Amplify CEF High Income ETF
YYY
$657M
$811K ﹤0.01%
65,802
+41,882
DFEV icon
2805
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$810K ﹤0.01%
28,460
+6,753
REET icon
2806
iShares Global REIT ETF
REET
$4.2B
$807K ﹤0.01%
30,244
+28
EPC icon
2807
Edgewell Personal Care
EPC
$826M
$806K ﹤0.01%
22,167
-788
INKM icon
2808
State Street Income Allocation ETF
INKM
$68.2M
$805K ﹤0.01%
24,550
+11,106
EELV icon
2809
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$804K ﹤0.01%
30,798
-2,127
MUA icon
2810
BlackRock MuniAssets Fund
MUA
$416M
$801K ﹤0.01%
64,636
-941
DRIV icon
2811
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$801K ﹤0.01%
34,132
-14,399
NXRT
2812
NexPoint Residential Trust
NXRT
$720M
$801K ﹤0.01%
18,200
-1,240
BRKR icon
2813
Bruker
BRKR
$6.79B
$800K ﹤0.01%
11,586
+1,256
ARKQ icon
2814
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$800K ﹤0.01%
13,133
-1,606
AXIA.PR
2815
AXIA Energia Preferred Shares
AXIA.PR
$27.6B
$798K ﹤0.01%
100,942
-5,807
SG icon
2816
Sweetgreen
SG
$836M
$798K ﹤0.01%
22,505
+7,097
BATRK icon
2817
Atlanta Braves Holdings Series B
BATRK
$2.52B
$797K ﹤0.01%
20,030
+223
KTF
2818
DWS Municipal Income Trust
KTF
$358M
$794K ﹤0.01%
79,652
+24,646
LEO
2819
BNY Mellon Strategic Municipals
LEO
$394M
$794K ﹤0.01%
121,921
-16,793
WEN icon
2820
Wendy's
WEN
$1.61B
$793K ﹤0.01%
45,241
+6,809
MUJ icon
2821
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$792K ﹤0.01%
65,329
+1
AGD
2822
abrdn Global Dynamic Dividend Fund
AGD
$288M
$792K ﹤0.01%
74,532
+1,509
ISCB icon
2823
iShares Morningstar Small-Cap ETF
ISCB
$255M
$791K ﹤0.01%
13,478
+2,396
FRPH icon
2824
FRP Holdings
FRPH
$439M
$788K ﹤0.01%
26,400
+12,400
AVO icon
2825
Mission Produce
AVO
$927M
$787K ﹤0.01%
61,350
-189,326
111 112
113
114 115