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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
SMB icon
3026
VanEck Short Muni ETF
SMB
$305M
$562K ﹤0.01%
32,529
-1,470
OSCV icon
3027
Opus Small Cap Value ETF
OSCV
$668M
$561K ﹤0.01%
14,968
ESTC icon
3028
Elastic
ESTC
$6.51B
$560K ﹤0.01%
7,295
-2,039
FENY icon
3029
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$559K ﹤0.01%
23,219
+1,899
XES icon
3030
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$587M
$559K ﹤0.01%
6,916
-3,263
BLW icon
3031
BlackRock Limited Duration Income Trust
BLW
$478M
$557K ﹤0.01%
38,449
-2,958
KOP icon
3032
Koppers
KOP
$793M
$556K ﹤0.01%
15,233
-8,597
LI icon
3033
Li Auto
LI
$14.7B
$556K ﹤0.01%
21,661
+343
ARKO icon
3034
ARKO Corp
ARKO
$854M
$555K ﹤0.01%
79,081
+3,819
IBUY icon
3035
Amplify Online Retail ETF
IBUY
$115M
$552K ﹤0.01%
9,052
-1,500
NAVI icon
3036
Navient
NAVI
$731M
$551K ﹤0.01%
35,314
-6,775
CLOU icon
3037
Global X Cloud Computing ETF
CLOU
$262M
$550K ﹤0.01%
26,782
-6,260
AGQI icon
3038
First Trust Active Global Quality Income ETF
AGQI
$55.1M
$550K ﹤0.01%
37,612
+1,053
TEL icon
3039
TE Connectivity
TEL
$60B
$550K ﹤0.01%
3,635
-438,722
SABA
3040
Saba Capital Income & Opportunities Fund II
SABA
$232M
$549K ﹤0.01%
+64,534
VSMV icon
3041
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$547K ﹤0.01%
11,263
-2,062
SCHH icon
3042
Schwab US REIT ETF
SCHH
$9.99B
$547K ﹤0.01%
23,589
+3,378
PAC icon
3043
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$545K ﹤0.01%
3,131
+93
EZPW icon
3044
Ezcorp Inc
EZPW
$1.92B
$543K ﹤0.01%
48,410
+10
PDM
3045
Piedmont Realty Trust
PDM
$1.12B
$541K ﹤0.01%
53,572
-400
AAXJ icon
3046
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$541K ﹤0.01%
6,893
-7
FRA icon
3047
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$540K ﹤0.01%
40,896
+1,370
FVAL icon
3048
Fidelity Value Factor ETF
FVAL
$1.26B
$538K ﹤0.01%
8,878
LLYVK icon
3049
Liberty Live Group Series C
LLYVK
$8.53B
$538K ﹤0.01%
10,478
-1,757
ASND icon
3050
Ascendis Pharma A/S
ASND
$12.7B
$538K ﹤0.01%
3,601
-534
120 121
122
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