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
KMLM icon
3051
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$538K ﹤0.01%
18,389
-12,744
BCSF icon
3052
Bain Capital Specialty
BCSF
$896M
$537K ﹤0.01%
32,375
+2,845
FEUZ icon
3053
First Trust Eurozone AlphaDEX
FEUZ
$88.2M
$536K ﹤0.01%
12,267
+5,798
SCHZ icon
3054
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$536K ﹤0.01%
22,576
+8,278
MDYV icon
3055
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$535K ﹤0.01%
6,735
+74
CERS icon
3056
Cerus
CERS
$403M
$534K ﹤0.01%
307,120
-100
IWC icon
3057
iShares Micro-Cap ETF
IWC
$1.07B
$534K ﹤0.01%
4,333
+1,905
XPOF icon
3058
Xponential Fitness
XPOF
$258M
$533K ﹤0.01%
42,974
+13,962
ENFR icon
3059
Alerian Energy Infrastructure ETF
ENFR
$322M
$530K ﹤0.01%
18,759
-31
DBA icon
3060
Invesco DB Agriculture Fund
DBA
$747M
$530K ﹤0.01%
20,319
+6,432
SMFG icon
3061
Sumitomo Mitsui Financial
SMFG
$122B
$530K ﹤0.01%
41,963
+4,799
PNNT
3062
Pennant Park Investment Corp
PNNT
$397M
$529K ﹤0.01%
75,697
-317
TPG icon
3063
TPG
TPG
$10.2B
$529K ﹤0.01%
9,183
+4,183
PALC icon
3064
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$528K ﹤0.01%
10,660
-77
KBWB icon
3065
Invesco KBW Bank ETF
KBWB
$6.06B
$527K ﹤0.01%
8,988
-293
NXJ icon
3066
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$526K ﹤0.01%
40,352
+316
NQP icon
3067
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$526K ﹤0.01%
41,682
+2,433
ENS icon
3068
EnerSys
ENS
$5.37B
$525K ﹤0.01%
5,147
-76
KNF icon
3069
Knife River
KNF
$4.35B
$525K ﹤0.01%
5,875
-259
DBMF icon
3070
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$523K ﹤0.01%
+18,588
KRYS icon
3071
Krystal Biotech
KRYS
$7B
$521K ﹤0.01%
2,861
+32
HUSV icon
3072
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.9M
$521K ﹤0.01%
13,614
-1,225
QDF icon
3073
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$520K ﹤0.01%
7,258
-88
U icon
3074
Unity
U
$18.9B
$519K ﹤0.01%
22,943
+1,937
BKHY icon
3075
BNY Mellon High Yield Beta ETF
BKHY
$408M
$519K ﹤0.01%
+10,621
121 122
123
124 125