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
INSP icon
2826
Inspire Medical Systems
INSP
$2.77B
$785K ﹤0.01%
3,720
+1,123
CENTA icon
2827
Central Garden & Pet Co Class A
CENTA
$1.84B
$785K ﹤0.01%
24,992
+4,698
AADR icon
2828
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.2M
$783K ﹤0.01%
12,302
-322
AXSM icon
2829
Axsome Therapeutics
AXSM
$7.41B
$782K ﹤0.01%
8,701
+58
MHK icon
2830
Mohawk Industries
MHK
$6.77B
$781K ﹤0.01%
4,861
+1,221
POWR
2831
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$780K ﹤0.01%
31,448
-1,281
NAPR icon
2832
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$779K ﹤0.01%
16,014
-907
EDIV icon
2833
SPDR S&P Emerging Markets Dividend ETF
EDIV
$966M
$778K ﹤0.01%
20,659
-526
GSL icon
2834
Global Ship Lease
GSL
$1.22B
$778K ﹤0.01%
29,183
-1,733
FOXF icon
2835
Fox Factory Holding Corp
FOXF
$735M
$777K ﹤0.01%
18,714
-47,834
FTF
2836
Franklin Limited Duration Income Trust
FTF
$244M
$775K ﹤0.01%
116,146
-4,785
FCF icon
2837
First Commonwealth Financial
FCF
$1.81B
$774K ﹤0.01%
45,121
+9,181
OSEA icon
2838
Harbor International Compounders ETF
OSEA
$555M
$774K ﹤0.01%
+26,742
IBTJ icon
2839
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$772K ﹤0.01%
34,945
+6,308
MKC.V icon
2840
McCormick & Company Voting
MKC.V
$18.4B
$772K ﹤0.01%
9,354
+1
MHD icon
2841
BlackRock MuniHoldings Fund
MHD
$609M
$771K ﹤0.01%
60,987
-2,787
BBHY icon
2842
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$771K ﹤0.01%
16,286
-725
BWIN
2843
Baldwin Insurance Group
BWIN
$1.71B
$771K ﹤0.01%
15,476
-11,492
FBRT
2844
Franklin BSP Realty Trust
FBRT
$863M
$770K ﹤0.01%
58,961
+14,169
VIAV icon
2845
Viavi Solutions
VIAV
$3.88B
$770K ﹤0.01%
85,315
+35,188
DLY
2846
DoubleLine Yield Opportunities Fund
DLY
$704M
$769K ﹤0.01%
46,344
+20,078
SPIP icon
2847
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$767K ﹤0.01%
29,193
-6,658
RLJ.PRA icon
2848
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$767K ﹤0.01%
29,397
+6,925
NUSA icon
2849
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$765K ﹤0.01%
32,619
+4,112
SAR icon
2850
Saratoga Investment
SAR
$375M
$765K ﹤0.01%
33,000
+3,142
112 113
114
115 116