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
RMI
3151
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$453K ﹤0.01%
27,720
+4,067
DVYE icon
3152
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$452K ﹤0.01%
15,744
-31
NUDM icon
3153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$450K ﹤0.01%
13,377
-799
INDI icon
3154
indie Semiconductor
INDI
$541M
$450K ﹤0.01%
112,795
-17,126
DALI icon
3155
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$450K ﹤0.01%
17,838
-3,670
HIX
3156
Western Asset High Income Fund II
HIX
$358M
$450K ﹤0.01%
99,705
+3,579
THFF icon
3157
First Financial Corp
THFF
$736M
$448K ﹤0.01%
+10,221
NSIT icon
3158
Insight Enterprises
NSIT
$2.52B
$448K ﹤0.01%
2,079
-1,403
NDMO icon
3159
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$446K ﹤0.01%
39,819
+1,784
MUST icon
3160
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$446K ﹤0.01%
21,464
-12,429
USXF icon
3161
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$445K ﹤0.01%
9,077
+2,268
ESQ icon
3162
Esquire Financial Holdings
ESQ
$856M
$443K ﹤0.01%
6,801
-455
LAUR icon
3163
Laureate Education
LAUR
$4.87B
$440K ﹤0.01%
26,468
+518
GFI icon
3164
Gold Fields
GFI
$46.7B
$439K ﹤0.01%
28,627
+5,759
BNL icon
3165
Broadstone Net Lease
BNL
$3.65B
$438K ﹤0.01%
23,095
-2,309
IXG icon
3166
iShares Global Financials ETF
IXG
$600M
$437K ﹤0.01%
4,626
-143
EIS icon
3167
iShares MSCI Israel ETF
EIS
$871M
$436K ﹤0.01%
+6,460
EWX icon
3168
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$435K ﹤0.01%
6,980
+2
FBP icon
3169
First Bancorp
FBP
$3.19B
$434K ﹤0.01%
+20,512
BSEP icon
3170
Innovator US Equity Buffer ETF September
BSEP
$204M
$433K ﹤0.01%
10,276
+527
SSO icon
3171
ProShares Ultra S&P500
SSO
$6.55B
$433K ﹤0.01%
9,600
+1,400
PYLD icon
3172
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$433K ﹤0.01%
+16,238
CTO
3173
CTO Realty Growth
CTO
$638M
$432K ﹤0.01%
22,699
+6,672
GEO icon
3174
The GEO Group
GEO
$1.89B
$429K ﹤0.01%
33,350
-21,890
DSU icon
3175
BlackRock Debt Strategies Fund
DSU
$620M
$428K ﹤0.01%
38,793
+18,044
125 126
127
128 129