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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
GNMA icon
3126
iShares GNMA Bond ETF
GNMA
$426M
$478K ﹤0.01%
10,669
+1
XJR icon
3127
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$478K ﹤0.01%
11,426
+10
TECB icon
3128
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$477K ﹤0.01%
9,307
-173
RUSHA icon
3129
Rush Enterprises Class A
RUSHA
$5.23B
$475K ﹤0.01%
8,989
-302
MPV
3130
Barings Participation Investors
MPV
$178M
$474K ﹤0.01%
27,995
+113
EWL icon
3131
iShares MSCI Switzerland ETF
EWL
$1.79B
$474K ﹤0.01%
9,094
+1,222
RLAY icon
3132
Relay Therapeutics
RLAY
$2.98B
$473K ﹤0.01%
66,842
+29,865
ADSE icon
3133
ADS-TEC Energy
ADSE
$843M
$473K ﹤0.01%
35,331
OTEX icon
3134
Open Text
OTEX
$5.46B
$471K ﹤0.01%
+14,151
RSPF icon
3135
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$271M
$471K ﹤0.01%
6,826
+163
DGCB icon
3136
Dimensional Global Credit ETF
DGCB
$1.02B
$470K ﹤0.01%
+8,571
KLG
3137
DELISTED
WK Kellogg Co
KLG
$470K ﹤0.01%
27,456
-1,067
CSTM icon
3138
Constellium
CSTM
$4.65B
$469K ﹤0.01%
28,869
+5,020
FRSH icon
3139
Freshworks
FRSH
$2.6B
$469K ﹤0.01%
40,814
-4,538
ACVA icon
3140
ACV Auctions
ACVA
$986M
$468K ﹤0.01%
+23,016
CLBT icon
3141
Cellebrite
CLBT
$3.35B
$465K ﹤0.01%
+27,630
NNY icon
3142
Nuveen New York Municipal Value Fund
NNY
$162M
$465K ﹤0.01%
54,020
-3,000
CRAK icon
3143
VanEck Oil Refiners ETF
CRAK
$173M
$465K ﹤0.01%
13,564
+12
JPUS
3144
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
$464K ﹤0.01%
3,875
+505
NMFC icon
3145
New Mountain Finance
NMFC
$736M
$461K ﹤0.01%
38,454
-805
VTES icon
3146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$460K ﹤0.01%
4,538
-46,841
EXI icon
3147
iShares Global Industrials ETF
EXI
$1.35B
$459K ﹤0.01%
3,088
+793
MHI
3148
DELISTED
Pioneer Municipal High Income Fund
MHI
$459K ﹤0.01%
47,796
-2,887
EVX icon
3149
VanEck Environmental Services ETF
EVX
$95.6M
$458K ﹤0.01%
12,690
+295
CWEN.A
3150
DELISTED
Clearway Energy Class A
CWEN.A
$454K ﹤0.01%
15,958
124 125
126
127 128