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
FELE icon
3001
Franklin Electric
FELE
$4.11B
$581K ﹤0.01%
5,547
+1,348
KREF
3002
KKR Real Estate Finance Trust
KREF
$437M
$579K ﹤0.01%
46,854
+3,472
OIA icon
3003
Invesco Municipal Income Opportunities Trust
OIA
$294M
$579K ﹤0.01%
84,341
-5,289
SBCF icon
3004
Seacoast Banking Corp of Florida
SBCF
$2.99B
$578K ﹤0.01%
21,701
+420
GLTR icon
3005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.31B
$578K ﹤0.01%
5,101
+464
FIP icon
3006
FTAI Infrastructure
FIP
$626M
$574K ﹤0.01%
61,285
+330
DFAR icon
3007
Dimensional US Real Estate ETF
DFAR
$1.6B
$573K ﹤0.01%
+22,361
PHYL icon
3008
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$573K ﹤0.01%
16,000
+2,000
SYBT icon
3009
Stock Yards Bancorp
SYBT
$1.86B
$573K ﹤0.01%
9,240
+367
FCOM icon
3010
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$572K ﹤0.01%
10,382
-76
MMLP icon
3011
Martin Midstream Partners
MMLP
$112M
$571K ﹤0.01%
156,473
-283,135
HYZD icon
3012
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$571K ﹤0.01%
25,776
+1,683
DRUP icon
3013
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.7M
$570K ﹤0.01%
10,678
GAIN icon
3014
Gladstone Investment Corp
GAIN
$542M
$570K ﹤0.01%
39,455
-7,555
TTGT icon
3015
TechTarget
TTGT
$263M
$570K ﹤0.01%
23,307
-17
YSEP icon
3016
FT Vest International Equity Buffer ETF September
YSEP
$124M
$570K ﹤0.01%
24,960
-221
SILJ icon
3017
Amplify Junior Silver Miners ETF
SILJ
$5.2B
$569K ﹤0.01%
44,178
+27,786
PJP icon
3018
Invesco Pharmaceuticals ETF
PJP
$408M
$569K ﹤0.01%
6,540
-601
XPER icon
3019
Xperi
XPER
$274M
$567K ﹤0.01%
61,392
+1,391
AAPR icon
3020
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$567K ﹤0.01%
21,632
ONEV icon
3021
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$540M
$566K ﹤0.01%
4,358
CATH icon
3022
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$564K ﹤0.01%
8,129
-8
MBSD icon
3023
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.5M
$564K ﹤0.01%
26,881
+3,570
AMSC icon
3024
American Superconductor
AMSC
$1.46B
$564K ﹤0.01%
+23,889
JEQ
3025
DELISTED
abrdn Japan Equity Fund
JEQ
$563K ﹤0.01%
90,000
-10,010
119 120
121
122 123