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
EPS icon
2851
WisdomTree US LargeCap Fund
EPS
$1.36B
$765K ﹤0.01%
12,736
+930
RMM
2852
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$760K ﹤0.01%
47,312
+5,230
NTST
2853
NETSTREIT Corp
NTST
$1.45B
$758K ﹤0.01%
+45,870
DFEB icon
2854
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$755K ﹤0.01%
+18,088
KFY icon
2855
Korn Ferry
KFY
$3.62B
$754K ﹤0.01%
10,026
+19
ITRN icon
2856
Ituran Location and Control
ITRN
$860M
$754K ﹤0.01%
28,393
-930
ZD icon
2857
Ziff Davis
ZD
$1.42B
$747K ﹤0.01%
15,360
-1,087
PAX icon
2858
Patria Investments
PAX
$2.46B
$746K ﹤0.01%
66,753
+42,530
KD icon
2859
Kyndryl
KD
$6.16B
$745K ﹤0.01%
32,409
+17
TGNA icon
2860
TEGNA Inc
TGNA
$3.15B
$741K ﹤0.01%
46,969
+1,855
DBX icon
2861
Dropbox
DBX
$7.12B
$739K ﹤0.01%
29,075
-59,373
SOUN icon
2862
SoundHound AI
SOUN
$4.57B
$738K ﹤0.01%
158,393
-11,356
QMOM icon
2863
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$737K ﹤0.01%
+11,486
INMD icon
2864
InMode
INMD
$920M
$735K ﹤0.01%
43,375
-27,402
SHG icon
2865
Shinhan Financial Group
SHG
$25.3B
$734K ﹤0.01%
17,322
+9,119
VIST icon
2866
Vista Energy
VIST
$4.83B
$732K ﹤0.01%
16,562
-3,362
PEJ icon
2867
Invesco Leisure and Entertainment ETF
PEJ
$252M
$731K ﹤0.01%
15,327
-2,816
BKKT icon
2868
Bakkt Holdings
BKKT
$247M
$731K ﹤0.01%
76,349
+31,676
JHML icon
2869
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$731K ﹤0.01%
10,520
-62
PTEU icon
2870
Pacer Trendpilot European Index ETF
PTEU
$37.1M
$729K ﹤0.01%
26,181
-4,644
SNPE icon
2871
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$724K ﹤0.01%
13,763
+38
CHW
2872
Calamos Global Dynamic Income Fund
CHW
$459M
$723K ﹤0.01%
100,870
-11,715
QDEC icon
2873
FT Vest Growth-100 Buffer ETF December
QDEC
$526M
$723K ﹤0.01%
27,115
-1,666
VSTO
2874
DELISTED
Vista Outdoor Inc.
VSTO
$723K ﹤0.01%
18,443
-1,876
BRBR icon
2875
BellRing Brands
BRBR
$3.5B
$723K ﹤0.01%
11,899
-9,391
113 114
115
116 117