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
VPV icon
3301
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$349K ﹤0.01%
30,821
-343
EAPR icon
3302
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$349K ﹤0.01%
12,908
+957
EPRF icon
3303
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.3M
$348K ﹤0.01%
17,734
-125
EEMA icon
3304
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$348K ﹤0.01%
4,440
-11,782
PINE
3305
Alpine Income Property Trust
PINE
$241M
$347K ﹤0.01%
19,057
-5,449
DURA icon
3306
VanEck Durable High Dividend ETF
DURA
$42.8M
$347K ﹤0.01%
9,977
-31
RGNX icon
3307
Regenxbio
RGNX
$702M
$344K ﹤0.01%
32,809
-4,416
VAL icon
3308
Valaris
VAL
$3.77B
$344K ﹤0.01%
6,169
-894
VBF icon
3309
Invesco Bond Fund
VBF
$176M
$343K ﹤0.01%
20,164
+122
M icon
3310
Macy's
M
$6.4B
$343K ﹤0.01%
21,833
-358
PROF
3311
Profound Medical
PROF
$221M
$342K ﹤0.01%
43,005
+4,090
PTCT icon
3312
PTC Therapeutics
PTCT
$6.07B
$342K ﹤0.01%
+9,219
HDMV icon
3313
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.6M
$341K ﹤0.01%
10,832
-36,350
RFG icon
3314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$338K ﹤0.01%
6,881
+392
XPH icon
3315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
$337K ﹤0.01%
7,602
+373
XTN icon
3316
State Street SPDR S&P Transportation ETF
XTN
$150M
$337K ﹤0.01%
4,083
-11,002
PIO icon
3317
Invesco Global Water ETF
PIO
$272M
$336K ﹤0.01%
7,809
+494
EWW icon
3318
iShares MSCI Mexico ETF
EWW
$1.97B
$335K ﹤0.01%
6,245
+725
AMR icon
3319
Alpha Metallurgical Resources
AMR
$2.38B
$335K ﹤0.01%
1,420
-4,566
MSD
3320
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$334K ﹤0.01%
42,169
MVT icon
3321
BlackRock MuniVest Fund II
MVT
$222M
$334K ﹤0.01%
29,318
-4,440
HHH icon
3322
Howard Hughes
HHH
$5.02B
$332K ﹤0.01%
4,291
-9,564
AVSC icon
3323
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$332K ﹤0.01%
+6,148
FLNG icon
3324
FLEX LNG
FLNG
$1.38B
$331K ﹤0.01%
13,023
-4,640
BBIO icon
3325
BridgeBio Pharma
BBIO
$14.5B
$331K ﹤0.01%
13,004
+2,188
131 132
133
134 135