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
GUT
3226
Gabelli Utility Trust
GUT
$542M
$394K ﹤0.01%
75,814
+5,519
TEM
3227
Tempus AI
TEM
$9.1B
$394K ﹤0.01%
6,956
+535
TTI icon
3228
TETRA Technologies
TTI
$1.16B
$393K ﹤0.01%
126,889
-198
BKE icon
3229
Buckle
BKE
$2.58B
$392K ﹤0.01%
8,917
+27
PHR icon
3230
Phreesia
PHR
$708M
$392K ﹤0.01%
17,196
+7,584
SASR
3231
DELISTED
Sandy Spring Bancorp Inc
SASR
$391K ﹤0.01%
12,458
+2,218
SBRA icon
3232
Sabra Healthcare REIT
SBRA
$5.25B
$391K ﹤0.01%
+20,987
IPAY icon
3233
Amplify Mobile Payments ETF
IPAY
$173M
$390K ﹤0.01%
7,469
-66
IDR icon
3234
Idaho Strategic Resources
IDR
$607M
$390K ﹤0.01%
+24,265
VALQ icon
3235
American Century US Quality Value ETF
VALQ
$309M
$389K ﹤0.01%
6,262
-962
AE
3236
DELISTED
Adams Resources & Energy Inc
AE
$388K ﹤0.01%
14,363
+39
PWP icon
3237
Perella Weinberg Partners
PWP
$1.13B
$387K ﹤0.01%
20,054
-111
CRMD icon
3238
CorMedix
CRMD
$529M
$387K ﹤0.01%
47,837
-1,995
RNST icon
3239
Renasant Corp
RNST
$3.47B
$386K ﹤0.01%
11,889
-462
LEGR icon
3240
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$386K ﹤0.01%
8,207
+124
DFNL icon
3241
Davis Select Financial ETF
DFNL
$441M
$385K ﹤0.01%
10,422
+50
IGR
3242
CBRE Global Real Estate Income Fund
IGR
$710M
$385K ﹤0.01%
58,547
-54,958
FISR icon
3243
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$385K ﹤0.01%
14,464
-779
NYF icon
3244
iShares New York Muni Bond ETF
NYF
$1.22B
$384K ﹤0.01%
7,062
+49
FJP icon
3245
First Trust Japan AlphaDEX Fund
FJP
$237M
$381K ﹤0.01%
7,015
-18,872
JOBY icon
3246
Joby Aviation
JOBY
$9.53B
$380K ﹤0.01%
75,624
-45,135
EVCM icon
3247
EverCommerce
EVCM
$2.14B
$378K ﹤0.01%
36,500
+3,500
BTSG icon
3248
BrightSpring Health Services
BTSG
$8B
$378K ﹤0.01%
25,751
+297
NAN icon
3249
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$378K ﹤0.01%
32,027
-2,671
ACIC icon
3250
American Coastal Insurance
ACIC
$565M
$377K ﹤0.01%
33,465
+100
128 129
130
131 132