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
MOG.B icon
2876
Moog Inc Class B
MOG.B
$9.91B
$719K ﹤0.01%
3,587
HIMS icon
2877
Hims & Hers Health
HIMS
$5.9B
$718K ﹤0.01%
38,969
-16,047
SKYW icon
2878
Skywest
SKYW
$3.67B
$716K ﹤0.01%
8,427
-4,147
SDIV icon
2879
Global X SuperDividend ETF
SDIV
$1.27B
$716K ﹤0.01%
30,430
+7,574
BSMU icon
2880
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$715K ﹤0.01%
32,277
+1,650
KEX icon
2881
Kirby Corp
KEX
$6.78B
$713K ﹤0.01%
5,820
+1,248
SPXX icon
2882
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$711K ﹤0.01%
42,395
+16,999
FELV icon
2883
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$709K ﹤0.01%
22,886
-278
RSPN icon
2884
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$705K ﹤0.01%
13,765
-394
VKI icon
2885
Invesco Advantage Municipal Income Trust II
VKI
$415M
$704K ﹤0.01%
75,652
+1,232
LCID icon
2886
Lucid Motors
LCID
$3.5B
$704K ﹤0.01%
19,944
-1,289
SNAP icon
2887
Snap
SNAP
$8.21B
$703K ﹤0.01%
65,724
-5,374
PSC icon
2888
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.77B
$703K ﹤0.01%
13,520
+878
POCT icon
2889
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$700K ﹤0.01%
17,983
-17,914
NEU icon
2890
NewMarket
NEU
$5.65B
$700K ﹤0.01%
1,269
-463
AFYA icon
2891
Afya
AFYA
$1.26B
$699K ﹤0.01%
40,955
+26,983
NVEC icon
2892
NVE Corp
NVEC
$339M
$698K ﹤0.01%
+8,735
ZURA icon
2893
Zura Bio
ZURA
$663M
$697K ﹤0.01%
171,708
+16,218
BSJT icon
2894
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$696K ﹤0.01%
31,844
+3,486
JAMF
2895
DELISTED
Jamf
JAMF
$696K ﹤0.01%
40,091
-837
MLKN icon
2896
MillerKnoll
MLKN
$1.31B
$695K ﹤0.01%
28,085
-320
IDOG icon
2897
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$694K ﹤0.01%
21,776
+68
LASR icon
2898
nLIGHT
LASR
$3.71B
$693K ﹤0.01%
64,859
-21,950
UFCS icon
2899
United Fire Group
UFCS
$938M
$692K ﹤0.01%
33,079
+1
EWU icon
2900
iShares MSCI United Kingdom ETF
EWU
$3.08B
$689K ﹤0.01%
18,429
+1,367
114 115
116
117 118