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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
IIM icon
3276
Invesco Value Municipal Income Trust
IIM
$587M
$363K ﹤0.01%
28,183
+31
VCEB icon
3277
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$362K ﹤0.01%
5,585
PBT
3278
Permian Basin Royalty Trust
PBT
$1.35B
$361K ﹤0.01%
30,403
-760
NUMG icon
3279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$361K ﹤0.01%
8,057
-1,003
PKX icon
3280
POSCO
PKX
$18.4B
$360K ﹤0.01%
5,145
WOR icon
3281
Worthington Enterprises
WOR
$2.85B
$359K ﹤0.01%
8,670
-2,678
MGF
3282
MFS Government Markets Income Trust
MGF
$93.5M
$359K ﹤0.01%
108,536
+79,242
CVY icon
3283
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$358K ﹤0.01%
13,724
BYM
3284
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$355K ﹤0.01%
29,510
-2,927
CASS icon
3285
Cass Information Systems
CASS
$609M
$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
$5.34B
$355K ﹤0.01%
3,236
-2
MAC icon
3288
Macerich
MAC
$6.63B
$354K ﹤0.01%
19,435
-7
BBT
3289
Beacon Financial Corp
BBT
$2.44B
$353K ﹤0.01%
13,117
-261
DFIN icon
3290
Donnelley Financial Solutions
DFIN
$920M
$353K ﹤0.01%
5,365
-2,802
TR icon
3291
Tootsie Roll Industries
TR
$2.86B
$353K ﹤0.01%
12,093
+5,021
NMR icon
3292
Nomura Holdings
NMR
$25.1B
$353K ﹤0.01%
67,534
+6,763
IG icon
3293
Principal Investment Grade Corporate Active ETF
IG
$178M
$352K ﹤0.01%
16,456
+5,956
SUSB icon
3294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$352K ﹤0.01%
13,991
-2,065
NUHY icon
3295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$352K ﹤0.01%
16,217
+1,373
ONLN icon
3296
ProShares Online Retail ETF
ONLN
$62.8M
$350K ﹤0.01%
7,719
-180
GLAD icon
3297
Gladstone Capital
GLAD
$428M
$350K ﹤0.01%
+14,544
FTSD icon
3298
Franklin Short Duration US Government ETF
FTSD
$286M
$350K ﹤0.01%
3,830
+76
DIHP icon
3299
Dimensional International High Profitability ETF
DIHP
$5.95B
$349K ﹤0.01%
+12,602
FMS icon
3300
Fresenius Medical Care
FMS
$11.7B
$349K ﹤0.01%
16,389
-4,344
130 131
132
133 134