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
DRS icon
2901
Leonardo DRS
DRS
$8.81B
$687K ﹤0.01%
24,359
-1,265
SPDV icon
2902
AAM S&P 500 High Dividend Value ETF
SPDV
$75.8M
$687K ﹤0.01%
20,471
+42
DBEU icon
2903
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$661M
$685K ﹤0.01%
16,189
+6,645
IBTL icon
2904
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$684K ﹤0.01%
32,852
+9
KJUL icon
2905
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$683K ﹤0.01%
23,459
+5,131
OCSL icon
2906
Oaktree Specialty Lending
OCSL
$1.14B
$683K ﹤0.01%
41,853
-2,120
ARDC
2907
Are Dynamic Credit Allocation Fund
ARDC
$318M
$683K ﹤0.01%
44,669
+1,707
IIIV icon
2908
i3 Verticals
IIIV
$613M
$681K ﹤0.01%
31,976
-1,114
KJAN icon
2909
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$681K ﹤0.01%
18,375
+134
ACHV icon
2910
Achieve Life Sciences
ACHV
$233M
$679K ﹤0.01%
143,328
-7,121
BOH icon
2911
Bank of Hawaii
BOH
$2.76B
$679K ﹤0.01%
10,817
+346
PFEB icon
2912
Innovator US Equity Power Buffer ETF February
PFEB
$736M
$677K ﹤0.01%
18,793
-320
ARI
2913
Apollo Commercial Real Estate
ARI
$1.38B
$676K ﹤0.01%
73,593
+9,344
SPMB icon
2914
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$676K ﹤0.01%
30,010
+18,052
MFM
2915
MFS Municipal Income Trust
MFM
$220M
$675K ﹤0.01%
117,988
-711
FKU icon
2916
First Trust United Kingdom AlphaDEX Fund
FKU
$79.2M
$674K ﹤0.01%
16,103
+472
BBJP icon
2917
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$671K ﹤0.01%
11,320
-605
OUT icon
2918
Outfront Media
OUT
$4.04B
$667K ﹤0.01%
36,863
+7,775
HL icon
2919
Hecla Mining
HL
$13B
$666K ﹤0.01%
99,843
+778
HQL
2920
abrdn Life Sciences Investors
HQL
$498M
$666K ﹤0.01%
44,147
+4,812
FG icon
2921
F&G Annuities & Life
FG
$4.64B
$665K ﹤0.01%
14,869
-346
IHAK icon
2922
iShares Cybersecurity and Tech ETF
IHAK
$848M
$664K ﹤0.01%
13,614
-2,887
XSLV icon
2923
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$662K ﹤0.01%
13,766
-56
GHY
2924
PGIM Global High Yield Fund
GHY
$498M
$662K ﹤0.01%
51,773
-754
HYFI icon
2925
AB High Yield ETF
HYFI
$305M
$661K ﹤0.01%
17,575
-3,642
115 116
117
118 119