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
VPV icon
3301
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$349K ﹤0.01%
30,821
-343
EAPR icon
3302
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$349K ﹤0.01%
12,908
+957
EPRF icon
3303
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$348K ﹤0.01%
17,734
-125
EEMA icon
3304
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$348K ﹤0.01%
4,440
-11,782
PINE
3305
Alpine Income Property Trust
PINE
$292M
$347K ﹤0.01%
19,057
-5,449
DURA icon
3306
VanEck Durable High Dividend ETF
DURA
$44.7M
$347K ﹤0.01%
9,977
-31
RGNX icon
3307
Regenxbio
RGNX
$501M
$344K ﹤0.01%
32,809
-4,416
VAL icon
3308
Valaris
VAL
$6.31B
$344K ﹤0.01%
6,169
-894
VBF icon
3309
Invesco Bond Fund
VBF
$173M
$343K ﹤0.01%
20,164
+122
M icon
3310
Macy's
M
$4.78B
$343K ﹤0.01%
21,833
-358
PROF
3311
Profound Medical
PROF
$196M
$342K ﹤0.01%
43,005
+4,090
PTCT icon
3312
PTC Therapeutics
PTCT
$5.68B
$342K ﹤0.01%
+9,219
HDMV icon
3313
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$341K ﹤0.01%
10,832
-36,350
RFG icon
3314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$338K ﹤0.01%
6,881
+392
XPH icon
3315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$337K ﹤0.01%
7,602
+373
XTN icon
3316
State Street SPDR S&P Transportation ETF
XTN
$287M
$337K ﹤0.01%
4,083
-11,002
PIO icon
3317
Invesco Global Water ETF
PIO
$274M
$336K ﹤0.01%
7,809
+494
EWW icon
3318
iShares MSCI Mexico ETF
EWW
$2.42B
$335K ﹤0.01%
6,245
+725
AMR icon
3319
Alpha Metallurgical Resources
AMR
$2.31B
$335K ﹤0.01%
1,420
-4,566
MSD
3320
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$334K ﹤0.01%
42,169
MVT
3321
DELISTED
BlackRock MuniVest Fund II
MVT
$334K ﹤0.01%
29,318
-4,440
HHH icon
3322
Howard Hughes
HHH
$3.85B
$332K ﹤0.01%
4,291
-9,564
AVSC icon
3323
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$332K ﹤0.01%
+6,148
FLNG icon
3324
FLEX LNG
FLNG
$1.62B
$331K ﹤0.01%
13,023
-4,640
BBIO icon
3325
BridgeBio Pharma
BBIO
$14.4B
$331K ﹤0.01%
13,004
+2,188
131 132
133
134 135