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
DCGO icon
3076
DocGo
DCGO
$62M
$518K ﹤0.01%
155,892
+34,579
HY icon
3077
Hyster-Yale Materials Handling
HY
$598M
$517K ﹤0.01%
8,108
-2,040
LZB icon
3078
La-Z-Boy
LZB
$1.37B
$516K ﹤0.01%
+12,031
SPYX icon
3079
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$515K ﹤0.01%
10,890
-543
VFQY icon
3080
Vanguard US Quality Factor ETF
VFQY
$433M
$514K ﹤0.01%
3,597
-137
ZTO icon
3081
ZTO Express
ZTO
$17.9B
$512K ﹤0.01%
+20,677
ALKS icon
3082
Alkermes
ALKS
$4.6B
$510K ﹤0.01%
18,224
-873
LTC
3083
LTC Properties
LTC
$1.88B
$510K ﹤0.01%
13,898
-1,740
VRDN icon
3084
Viridian Therapeutics
VRDN
$2.95B
$509K ﹤0.01%
22,395
+10,955
CVSA
3085
Covista Inc.
CVSA
$3.51B
$509K ﹤0.01%
6,746
-10,132
PLYA
3086
DELISTED
Playa Hotels & Resorts
PLYA
$508K ﹤0.01%
65,500
+2,179
ERIE icon
3087
Erie Indemnity
ERIE
$12.5B
$507K ﹤0.01%
940
+3
COLD icon
3088
Americold
COLD
$3.38B
$507K ﹤0.01%
+17,929
ASTS icon
3089
AST SpaceMobile
ASTS
$27B
$506K ﹤0.01%
19,351
-2,177
SWTX
3090
DELISTED
SpringWorks Therapeutics
SWTX
$506K ﹤0.01%
15,792
+5,371
CBLS icon
3091
Clough Hedged Equity ETF
CBLS
$47.1M
$506K ﹤0.01%
20,000
-35,000
RVNU icon
3092
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$504K ﹤0.01%
19,294
+8,569
TSEM icon
3093
Tower Semiconductor
TSEM
$13.4B
$503K ﹤0.01%
+11,359
GRPM icon
3094
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$502K ﹤0.01%
4,291
+2,155
GII icon
3095
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$502K ﹤0.01%
8,131
-1,043
NFRA icon
3096
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$500K ﹤0.01%
+8,416
MYFW icon
3097
First Western Financial
MYFW
$238M
$500K ﹤0.01%
25,000
REMX icon
3098
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$500K ﹤0.01%
10,838
+3,051
BOCT icon
3099
Innovator US Equity Buffer ETF October
BOCT
$311M
$499K ﹤0.01%
11,763
CASH icon
3100
Pathward Financial
CASH
$1.93B
$499K ﹤0.01%
7,554
-2,153
122 123
124
125 126