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
TRUP icon
3101
Trupanion
TRUP
$1.09B
$498K ﹤0.01%
11,867
-3,482
EVH icon
3102
Evolent Health
EVH
$343M
$498K ﹤0.01%
17,598
+249
PATK icon
3103
Patrick Industries
PATK
$3.85B
$497K ﹤0.01%
5,238
+99
SSRM icon
3104
SSR Mining
SSRM
$6.29B
$497K ﹤0.01%
87,428
-18,843
IOVA icon
3105
Iovance Biotherapeutics
IOVA
$2.14B
$493K ﹤0.01%
52,456
-7,463
NPV icon
3106
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$493K ﹤0.01%
37,800
+199
LEG icon
3107
Leggett & Platt
LEG
$1.43B
$492K ﹤0.01%
36,140
-22,342
REYN icon
3108
Reynolds Consumer Products
REYN
$4.58B
$492K ﹤0.01%
15,808
-4,288
GCT icon
3109
GigaCloud Technology
GCT
$1.56B
$491K ﹤0.01%
21,363
-91,854
BOX icon
3110
Box
BOX
$3.56B
$490K ﹤0.01%
14,976
+321
JMOM icon
3111
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$488K ﹤0.01%
8,548
-1,519
FER icon
3112
Ferrovial SE
FER
$47.5B
$488K ﹤0.01%
11,302
-461
DLB icon
3113
Dolby
DLB
$6.11B
$488K ﹤0.01%
6,376
-464,894
FLQL icon
3114
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$487K ﹤0.01%
8,376
-4,503
IFLN
3115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$487K ﹤0.01%
26,270
+7,806
MDU icon
3116
MDU Resources
MDU
$4.3B
$486K ﹤0.01%
31,985
-187,440
TQQQ icon
3117
ProShares UltraPro QQQ
TQQQ
$27B
$486K ﹤0.01%
+13,400
OBK icon
3118
Origin Bancorp
OBK
$1.28B
$482K ﹤0.01%
14,978
+257
GTLB icon
3119
GitLab
GTLB
$3.94B
$481K ﹤0.01%
9,338
+2,394
PBE icon
3120
Invesco Biotechnology & Genome ETF
PBE
$251M
$481K ﹤0.01%
6,891
-252
ALTM
3121
DELISTED
Arcadium Lithium plc
ALTM
$480K ﹤0.01%
168,417
-7,305
DBND icon
3122
DoubleLine Opportunistic Bond ETF
DBND
$672M
$480K ﹤0.01%
10,129
+670
BMN icon
3123
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$479K ﹤0.01%
18,724
-8,092
FT
3124
Franklin Universal Trust
FT
$205M
$478K ﹤0.01%
63,273
+242
SMAY icon
3125
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$478K ﹤0.01%
19,448
+1,757
123 124
125
126 127