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
IIM icon
3276
Invesco Value Municipal Income Trust
IIM
$585M
$363K ﹤0.01%
28,183
+31
VCEB icon
3277
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$362K ﹤0.01%
5,585
PBT
3278
Permian Basin Royalty Trust
PBT
$814M
$361K ﹤0.01%
30,403
-760
NUMG icon
3279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$361K ﹤0.01%
8,057
-1,003
PKX icon
3280
POSCO
PKX
$16.3B
$360K ﹤0.01%
5,145
WOR icon
3281
Worthington Enterprises
WOR
$2.9B
$359K ﹤0.01%
8,670
-2,678
MGF
3282
MFS Government Markets Income Trust
MGF
$99.4M
$359K ﹤0.01%
108,536
+79,242
CVY icon
3283
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$358K ﹤0.01%
13,724
BYM icon
3284
BlackRock Municipal Income Quality Trust
BYM
$283M
$355K ﹤0.01%
29,510
-2,927
CASS icon
3285
Cass Information Systems
CASS
$585M
$355K ﹤0.01%
8,565
-6,868
HNW
3286
DELISTED
Pioneer Diversified High Income Fund
HNW
$355K ﹤0.01%
28,860
-975
BKLC icon
3287
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$355K ﹤0.01%
3,236
-2
MAC icon
3288
Macerich
MAC
$4.78B
$354K ﹤0.01%
19,435
-7
BBT
3289
Beacon Financial Corp
BBT
$2.27B
$353K ﹤0.01%
13,117
-261
DFIN icon
3290
Donnelley Financial Solutions
DFIN
$1.22B
$353K ﹤0.01%
5,365
-2,802
TR icon
3291
Tootsie Roll Industries
TR
$2.74B
$353K ﹤0.01%
11,741
+4,875
NMR icon
3292
Nomura Holdings
NMR
$24.3B
$353K ﹤0.01%
67,534
+6,763
IG icon
3293
Principal Investment Grade Corporate Active ETF
IG
$149M
$352K ﹤0.01%
16,456
+5,956
SUSB icon
3294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$352K ﹤0.01%
13,991
-2,065
NUHY icon
3295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$352K ﹤0.01%
16,217
+1,373
ONLN icon
3296
ProShares Online Retail ETF
ONLN
$82.6M
$350K ﹤0.01%
7,719
-180
GLAD icon
3297
Gladstone Capital
GLAD
$485M
$350K ﹤0.01%
+14,544
FTSD icon
3298
Franklin Short Duration US Government ETF
FTSD
$260M
$350K ﹤0.01%
3,830
+76
DIHP icon
3299
Dimensional International High Profitability ETF
DIHP
$4.94B
$349K ﹤0.01%
+12,602
FMS icon
3300
Fresenius Medical Care
FMS
$13.7B
$349K ﹤0.01%
16,389
-4,344
130 131
132
133 134