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
SFNC icon
2951
Simmons First National
SFNC
$2.81B
$640K ﹤0.01%
29,725
-572
SCHK icon
2952
Schwab 1000 Index ETF
SCHK
$4.75B
$639K ﹤0.01%
23,106
+460
MRCC icon
2953
Monroe Capital Corp
MRCC
$137M
$638K ﹤0.01%
79,012
+67,220
LRGF icon
2954
iShares US Equity Factor ETF
LRGF
$2.95B
$637K ﹤0.01%
10,832
-659
IWL icon
2955
iShares Russell Top 200 ETF
IWL
$1.96B
$634K ﹤0.01%
4,517
+808
QTUM icon
2956
Defiance Quantum ETF
QTUM
$3.01B
$631K ﹤0.01%
10,105
-2,702
AA icon
2957
Alcoa
AA
$12.1B
$630K ﹤0.01%
16,321
-19,574
BKF icon
2958
iShares MSCI BIC ETF
BKF
$86.3M
$628K ﹤0.01%
15,512
+537
BLE icon
2959
BlackRock Municipal Income Trust II
BLE
$495M
$627K ﹤0.01%
55,720
+915
DFGP icon
2960
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$627K ﹤0.01%
+11,384
WBIY icon
2961
WBI Power Factor High Dividend ETF
WBIY
$56.9M
$626K ﹤0.01%
19,960
-560
JUST icon
2962
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$625K ﹤0.01%
7,631
-206
JMHI icon
2963
JPMorgan High Yield Municipal ETF
JMHI
$234M
$624K ﹤0.01%
12,228
-4,334
NMAI icon
2964
Nuveen Multi-Asset Income Fund
NMAI
$426M
$624K ﹤0.01%
47,171
-4,298
PSP icon
2965
Invesco Global Listed Private Equity ETF
PSP
$310M
$622K ﹤0.01%
9,120
+84
FIZZ icon
2966
National Beverage
FIZZ
$3.05B
$622K ﹤0.01%
13,252
+1,532
NEWT icon
2967
NewtekOne
NEWT
$349M
$621K ﹤0.01%
49,805
-2,988
BRSL
2968
Brightstar Lottery PLC
BRSL
$2.98B
$619K ﹤0.01%
29,046
-4,495
GRNB icon
2969
VanEck Green Bond ETF
GRNB
$158M
$617K ﹤0.01%
25,146
RFDI icon
2970
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$617K ﹤0.01%
9,157
-373
NXDT
2971
NexPoint Diversified Real Estate Trust
NXDT
$209M
$617K ﹤0.01%
98,662
-454
BKIE icon
2972
BNY Mellon International Equity ETF
BKIE
$1.12B
$616K ﹤0.01%
7,784
+27
DWSH icon
2973
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$616K ﹤0.01%
+86,200
SVV icon
2974
Savers
SVV
$1.47B
$615K ﹤0.01%
58,461
+1,459
TTMI icon
2975
TTM Technologies
TTMI
$6.36B
$614K ﹤0.01%
+33,652
117 118
119
120 121