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
KMLM icon
3051
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$199M
$538K ﹤0.01%
18,389
-12,744
BCSF icon
3052
Bain Capital Specialty
BCSF
$810M
$537K ﹤0.01%
32,375
+2,845
FEUZ icon
3053
First Trust Eurozone AlphaDEX
FEUZ
$145M
$536K ﹤0.01%
12,267
+5,798
SCHZ icon
3054
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$536K ﹤0.01%
22,576
+8,278
MDYV icon
3055
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$535K ﹤0.01%
6,735
+74
CERS icon
3056
Cerus
CERS
$336M
$534K ﹤0.01%
307,120
-100
IWC icon
3057
iShares Micro-Cap ETF
IWC
$1.28B
$534K ﹤0.01%
4,333
+1,905
XPOF icon
3058
Xponential Fitness
XPOF
$224M
$533K ﹤0.01%
42,974
+13,962
ENFR icon
3059
Alerian Energy Infrastructure ETF
ENFR
$404M
$530K ﹤0.01%
18,759
-31
DBA icon
3060
Invesco DB Agriculture Fund
DBA
$769M
$530K ﹤0.01%
20,319
+6,432
SMFG icon
3061
Sumitomo Mitsui Financial
SMFG
$128B
$530K ﹤0.01%
41,963
+4,799
PNNT
3062
Pennant Park Investment Corp
PNNT
$316M
$529K ﹤0.01%
75,697
-317
TPG icon
3063
TPG
TPG
$6.61B
$529K ﹤0.01%
9,183
+4,183
PALC icon
3064
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$528K ﹤0.01%
10,660
-77
KBWB icon
3065
Invesco KBW Bank ETF
KBWB
$5.22B
$527K ﹤0.01%
8,988
-293
NXJ icon
3066
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$526K ﹤0.01%
40,352
+316
NQP icon
3067
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$526K ﹤0.01%
41,682
+2,433
ENS icon
3068
EnerSys
ENS
$6B
$525K ﹤0.01%
5,147
-76
KNF icon
3069
Knife River
KNF
$4.46B
$525K ﹤0.01%
5,875
-259
DBMF icon
3070
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$523K ﹤0.01%
+18,588
KRYS icon
3071
Krystal Biotech
KRYS
$7.51B
$521K ﹤0.01%
2,861
+32
HUSV icon
3072
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$521K ﹤0.01%
13,614
-1,225
QDF icon
3073
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$520K ﹤0.01%
7,258
-88
U icon
3074
Unity
U
$8.65B
$519K ﹤0.01%
22,943
+1,937
BKHY icon
3075
BNY Mellon High Yield Beta ETF
BKHY
$383M
$519K ﹤0.01%
+10,621
121 122
123
124 125