RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
3251
Crinetics Pharmaceuticals
CRNX
$4.79B
$376K ﹤0.01%
7,358
+494
PDO
3252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$376K ﹤0.01%
26,602
-1,361
BSJU icon
3253
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$375K ﹤0.01%
14,213
-5,080
FSZ icon
3254
First Trust Switzerland AlphaDEX Fund
FSZ
$43M
$374K ﹤0.01%
5,307
+169
PCEF icon
3255
Invesco CEF Income Composite ETF
PCEF
$849M
$374K ﹤0.01%
18,968
+802
JHG icon
3256
Janus Henderson
JHG
$7.03B
$373K ﹤0.01%
9,795
-3,248
BF.A icon
3257
Brown-Forman Class A
BF.A
$14B
$372K ﹤0.01%
7,741
+247
CRK icon
3258
Comstock Resources
CRK
$6.35B
$371K ﹤0.01%
33,350
-1,396
QFIN icon
3259
Qfin Holdings
QFIN
$2.58B
$370K ﹤0.01%
+12,411
IDLV icon
3260
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$370K ﹤0.01%
12,159
-2,823
ALX
3261
Alexander's
ALX
$1.11B
$370K ﹤0.01%
1,525
+3
NEWP
3262
New Pacific Metals
NEWP
$638M
$370K ﹤0.01%
248,019
+2,000
SOCL icon
3263
Global X Social Media ETF
SOCL
$136M
$369K ﹤0.01%
8,528
-87
PSET icon
3264
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$35.2M
$369K ﹤0.01%
5,186
+253
RFI
3265
Cohen & Steers Total Return Realty Fund
RFI
$293M
$369K ﹤0.01%
28,191
-4,540
SCPH
3266
DELISTED
scPharmaceuticals
SCPH
$368K ﹤0.01%
80,706
-5,353
LBTYA icon
3267
Liberty Global Class A
LBTYA
$3.79B
$367K ﹤0.01%
17,396
SONO icon
3268
Sonos
SONO
$2.21B
$367K ﹤0.01%
29,878
-41,778
CRD.B icon
3269
Crawford & Co Class B
CRD.B
$527M
$366K ﹤0.01%
32,982
+560
JBLU icon
3270
JetBlue
JBLU
$1.8B
$366K ﹤0.01%
55,803
-11,727
PZC
3271
DELISTED
PIMCO California Municipal Income Fund III
PZC
$365K ﹤0.01%
48,700
-3,061
PINC
3272
DELISTED
Premier
PINC
$365K ﹤0.01%
+18,239
KBA icon
3273
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$364K ﹤0.01%
14,048
SNCR icon
3274
Synchronoss Technologies
SNCR
$90.7M
$364K ﹤0.01%
+24,440
DOL icon
3275
WisdomTree True Developed International Fund
DOL
$702M
$364K ﹤0.01%
6,740
-298
129 130
131
132 133