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
XPRO icon
2976
Expro
XPRO
$1.5B
$612K ﹤0.01%
35,624
+10,113
UI icon
2977
Ubiquiti
UI
$32.8B
$612K ﹤0.01%
2,758
-1,733
NCA icon
2978
Nuveen California Municipal Value Fund
NCA
$292M
$610K ﹤0.01%
66,879
-34
RTH icon
2979
VanEck Retail ETF
RTH
$251M
$610K ﹤0.01%
2,795
+1,067
NARI
2980
DELISTED
Inari Medical, Inc. Common Stock
NARI
$609K ﹤0.01%
14,771
+8,114
CWK icon
2981
Cushman & Wakefield Ltd.
CWK
$3.57B
$608K ﹤0.01%
44,639
+1,000
PTGX icon
2982
Protagonist Therapeutics
PTGX
$5.59B
$605K ﹤0.01%
13,455
+2,926
DDIV icon
2983
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.1M
$604K ﹤0.01%
16,437
+8,194
VFMO icon
2984
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$603K ﹤0.01%
3,745
-126
IBHH icon
2985
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$602K ﹤0.01%
25,295
+4,271
TILT icon
2986
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$601K ﹤0.01%
2,825
SPFF icon
2987
Global X SuperIncome Preferred ETF
SPFF
$134M
$598K ﹤0.01%
61,341
+11,550
SRVR icon
2988
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$595K ﹤0.01%
18,524
-61,138
AUSF icon
2989
Global X Adaptive US Factor ETF
AUSF
$748M
$595K ﹤0.01%
+13,931
LNN icon
2990
Lindsay Corp
LNN
$1.29B
$593K ﹤0.01%
4,754
-16,942
NCZ
2991
Virtus Convertible & Income Fund II
NCZ
$257M
$590K ﹤0.01%
47,423
-1,838
RKLB icon
2992
Rocket Lab Corp
RKLB
$28.8B
$589K ﹤0.01%
60,545
+35,091
GLP icon
2993
Global Partners
GLP
$1.43B
$588K ﹤0.01%
12,633
+8
NUBD icon
2994
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$588K ﹤0.01%
25,895
-533
DCF
2995
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$586K ﹤0.01%
63,800
-15,328
RIV
2996
RiverNorth Opportunities Fund
RIV
$318M
$585K ﹤0.01%
45,317
-56
BFK icon
2997
BlackRock Municipal Income Trust
BFK
$435M
$585K ﹤0.01%
55,358
+559
DMLP icon
2998
Dorchester Minerals
DMLP
$1.07B
$583K ﹤0.01%
19,327
-3,517
OXY.WS icon
2999
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$583K ﹤0.01%
19,603
-181
CZA icon
3000
Invesco Zacks Mid-Cap ETF
CZA
$186M
$582K ﹤0.01%
5,372
-60
118 119
120
121 122