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
SOC icon
3201
Sable Offshore Corp
SOC
$2.12B
$411K ﹤0.01%
+17,382
KBWD icon
3202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$410K ﹤0.01%
26,849
+4,789
MSB
3203
Mesabi Trust
MSB
$425M
$409K ﹤0.01%
18,064
+2,043
IFRX icon
3204
InflaRx
IFRX
$63M
$409K ﹤0.01%
267,075
-24,774
DBJP icon
3205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
$408K ﹤0.01%
5,710
-13,230
NAZ icon
3206
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$407K ﹤0.01%
34,409
-2,618
LBPH
3207
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$407K ﹤0.01%
+12,200
LEN.B icon
3208
Lennar Class B
LEN.B
$23B
$406K ﹤0.01%
2,472
-92
OSBC icon
3209
Old Second Bancorp
OSBC
$1.03B
$406K ﹤0.01%
26,062
-5,539
NGS icon
3210
Natural Gas Services Group
NGS
$482M
$405K ﹤0.01%
+21,218
DBC icon
3211
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$405K ﹤0.01%
18,195
-4,933
DJIA icon
3212
Global X Dow 30 Covered Call ETF
DJIA
$167M
$405K ﹤0.01%
17,586
-1,681
PXF icon
3213
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$404K ﹤0.01%
7,752
-12,675
MAV
3214
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$403K ﹤0.01%
45,619
+182
SPE
3215
Special Opportunities Fund
SPE
$150M
$402K ﹤0.01%
30,283
-1,288
GSHD icon
3216
Goosehead Insurance
GSHD
$1.14B
$399K ﹤0.01%
4,467
-1,199
IDE
3217
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$398K ﹤0.01%
35,053
-1,688
VCV icon
3218
Invesco California Value Municipal Income Trust
VCV
$525M
$398K ﹤0.01%
36,549
-2,068
JSML icon
3219
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$398K ﹤0.01%
6,083
-553
DDS icon
3220
Dillards
DDS
$9.33B
$398K ﹤0.01%
1,036
-32
LXP icon
3221
LXP Industrial Trust
LXP
$2.81B
$397K ﹤0.01%
7,907
-1
EQAL icon
3222
Invesco Russell 1000 Equal Weight ETF
EQAL
$764M
$397K ﹤0.01%
8,167
-574
MGNI icon
3223
Magnite
MGNI
$1.88B
$397K ﹤0.01%
28,633
-9,247
BHVN icon
3224
Biohaven
BHVN
$1.54B
$396K ﹤0.01%
7,919
-97
FRO icon
3225
Frontline
FRO
$7.85B
$395K ﹤0.01%
17,293
-16,414
127 128
129
130 131