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
BRKL
2926
DELISTED
Brookline Bancorp
BRKL
$661K ﹤0.01%
65,475
+679
CDE icon
2927
Coeur Mining
CDE
$11B
$659K ﹤0.01%
95,786
-57,965
BBAG icon
2928
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$659K ﹤0.01%
13,924
-12,592
XSHQ icon
2929
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$658K ﹤0.01%
15,204
+202
X
2930
DELISTED
US Steel
X
$658K ﹤0.01%
18,626
+1,849
STC icon
2931
Stewart Information Services
STC
$2.22B
$657K ﹤0.01%
8,795
-36
NHI icon
2932
National Health Investors
NHI
$3.66B
$656K ﹤0.01%
7,799
-4,496
ZIM icon
2933
ZIM Integrated Shipping Services
ZIM
$2.36B
$654K ﹤0.01%
25,481
+4,012
ISCV icon
2934
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$653K ﹤0.01%
10,293
-1,146
VGR
2935
DELISTED
Vector Group Ltd.
VGR
$653K ﹤0.01%
43,757
+31,843
CIM
2936
Chimera Investment
CIM
$1.05B
$652K ﹤0.01%
41,169
+22,131
ESML icon
2937
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$652K ﹤0.01%
15,583
-1,422
BWX icon
2938
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$650K ﹤0.01%
27,841
-1,830
PGJ icon
2939
Invesco Golden Dragon China ETF
PGJ
$134M
$649K ﹤0.01%
23,009
-835
NUSC icon
2940
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$648K ﹤0.01%
15,124
-332
NUAG icon
2941
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$648K ﹤0.01%
30,019
+4,085
MRC
2942
DELISTED
MRC Global
MRC
$647K ﹤0.01%
50,751
-555
UHAL icon
2943
U-Haul Holding Co
UHAL
$9.95B
$646K ﹤0.01%
8,343
-5
BLOK icon
2944
Amplify Blockchain Technology ETF
BLOK
$1.1B
$646K ﹤0.01%
17,215
-1,196
DAKT icon
2945
Daktronics
DAKT
$936M
$646K ﹤0.01%
+50,013
PAUG icon
2946
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$646K ﹤0.01%
17,051
+8,124
TRND icon
2947
Pacer Trendpilot Fund of Funds ETF
TRND
$54.3M
$644K ﹤0.01%
19,201
IAPR icon
2948
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$644K ﹤0.01%
22,654
-185
AAL icon
2949
American Airlines Group
AAL
$10.2B
$642K ﹤0.01%
57,100
-14,744
BWG
2950
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$641K ﹤0.01%
72,513
-2,999
116 117
118
119 120