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
FMBH icon
3176
First Mid Bancshares
FMBH
$1.06B
$428K ﹤0.01%
+10,990
XP icon
3177
XP
XP
$10.4B
$427K ﹤0.01%
23,806
+2,360
HYT icon
3178
BlackRock Corporate High Yield Fund
HYT
$1.42B
$427K ﹤0.01%
42,432
-3,066
ATRO icon
3179
Astronics
ATRO
$2.62B
$426K ﹤0.01%
21,892
-80
ALGT icon
3180
Allegiant Air
ALGT
$1.5B
$426K ﹤0.01%
7,736
-1,106
NWBI icon
3181
Northwest Bancshares
NWBI
$1.78B
$425K ﹤0.01%
31,764
+1,667
NIO icon
3182
NIO
NIO
$14.1B
$425K ﹤0.01%
63,578
+5,872
PMX
3183
DELISTED
PIMCO Municipal Income Fund III
PMX
$424K ﹤0.01%
51,350
-1,448
WLKP icon
3184
Westlake Chemical Partners
WLKP
$782M
$424K ﹤0.01%
18,900
-25,323
TBI
3185
Trueblue
TBI
$117M
$423K ﹤0.01%
53,620
+20,360
CRBN icon
3186
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$423K ﹤0.01%
2,155
+35
ODD icon
3187
ODDITY Tech
ODD
$733M
$423K ﹤0.01%
10,467
-17,346
PSCD icon
3188
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$422K ﹤0.01%
3,802
-7
GENI icon
3189
Genius Sports
GENI
$1.25B
$419K ﹤0.01%
+53,467
PCT icon
3190
PureCycle Technologies
PCT
$1.03B
$418K ﹤0.01%
43,962
+18,450
ACLX icon
3191
Arcellx
ACLX
$6.69B
$417K ﹤0.01%
4,992
+78
VERX icon
3192
Vertex
VERX
$2.23B
$417K ﹤0.01%
10,818
+1,105
PJUL icon
3193
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$416K ﹤0.01%
10,287
+629
AOK icon
3194
iShares Core Conservative Allocation ETF
AOK
$736M
$416K ﹤0.01%
10,759
-5,775
MCI
3195
Barings Corporate Investors
MCI
$411M
$415K ﹤0.01%
20,848
-2,069
FNDA icon
3196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$415K ﹤0.01%
13,946
+42
CRTC icon
3197
Xtrackers US National Critical Technologies ETF
CRTC
$115M
$415K ﹤0.01%
+13,220
BSJV icon
3198
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.8M
$414K ﹤0.01%
15,385
+4,678
RFM
3199
RiverNorth Flexible Municipal Income Fund
RFM
$87.7M
$411K ﹤0.01%
25,239
+112
DAUG icon
3200
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$411K ﹤0.01%
+10,498
126 127
128
129 130