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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
OEC icon
3326
Orion
OEC
$387M
$331K ﹤0.01%
+18,562
SZNE
3327
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$330K ﹤0.01%
8,439
-1,933
QINT icon
3328
American Century Quality Diversified International ETF
QINT
$612M
$330K ﹤0.01%
6,378
+176
CX icon
3329
Cemex
CX
$17.4B
$329K ﹤0.01%
53,923
-123,055
CVIE icon
3330
Calvert International Responsible Index ETF
CVIE
$395M
$329K ﹤0.01%
5,487
HGTY icon
3331
Hagerty
HGTY
$1.04B
$328K ﹤0.01%
32,300
-200
FRME icon
3332
First Merchants
FRME
$2.52B
$327K ﹤0.01%
8,777
+996
MISL icon
3333
First Trust Indxx Aerospace & Defense ETF
MISL
$798M
$326K ﹤0.01%
10,292
+600
LCNB icon
3334
LCNB Corp
LCNB
$239M
$326K ﹤0.01%
21,662
-3,164
STPZ icon
3335
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$326K ﹤0.01%
6,175
-3,889
GIB icon
3336
CGI
GIB
$13.9B
$325K ﹤0.01%
2,825
-2,561
DSM
3337
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$325K ﹤0.01%
52,114
-4,446
ZIP icon
3338
ZipRecruiter
ZIP
$262M
$324K ﹤0.01%
34,093
-4,037
KMT icon
3339
Kennametal
KMT
$2.53B
$322K ﹤0.01%
12,428
-7
DIVB icon
3340
iShares Core Dividend ETF
DIVB
$1.49B
$321K ﹤0.01%
6,635
+901
QCAP
3341
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$321K ﹤0.01%
14,872
LLYVA icon
3342
Liberty Live Group Series A
LLYVA
$8.25B
$321K ﹤0.01%
6,477
-707
SPTN
3343
DELISTED
SpartanNash
SPTN
$321K ﹤0.01%
+14,302
WMPN
3344
DELISTED
William Penn Bancorporation Common Stock
WMPN
$320K ﹤0.01%
26,162
YOU icon
3345
Clear Secure
YOU
$5.54B
$320K ﹤0.01%
+9,660
DFEM icon
3346
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$319K ﹤0.01%
+11,340
LTH icon
3347
Life Time Group Holdings
LTH
$7.38B
$319K ﹤0.01%
+13,071
FDM icon
3348
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$319K ﹤0.01%
4,971
+158
TRVI icon
3349
Trevi Therapeutics
TRVI
$1.92B
$319K ﹤0.01%
95,383
+85,383
BKN
3350
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$318K ﹤0.01%
24,634
+228
132 133
134
135 136