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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
BBIN icon
3351
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.39B
$318K ﹤0.01%
+5,050
GDOT icon
3352
Green Dot
GDOT
$723M
$317K ﹤0.01%
+27,095
FCAP icon
3353
First Capital
FCAP
$213M
$316K ﹤0.01%
9,046
+1,508
SCHC icon
3354
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$312K ﹤0.01%
8,100
-154
YDEC icon
3355
FT Vest International Equity Moderate Buffer ETF December
YDEC
$158M
$312K ﹤0.01%
12,572
-627
MIY icon
3356
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$312K ﹤0.01%
25,955
-2,058
EMM icon
3357
Global X Emerging Markets ex-China ETF
EMM
$61.2M
$311K ﹤0.01%
10,992
-939
ENZL icon
3358
iShares MSCI New Zealand ETF
ENZL
$71.3M
$311K ﹤0.01%
6,294
+715
MEC icon
3359
Mayville Engineering Co
MEC
$857M
$311K ﹤0.01%
14,748
+27
EAD
3360
Allspring Income Opportunities Fund
EAD
$380M
$311K ﹤0.01%
43,569
-5,296
XHS icon
3361
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$310K ﹤0.01%
+3,202
EUHY
3362
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$310K ﹤0.01%
5,916
+26
PDX
3363
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$310K ﹤0.01%
13,121
-809
IQQQ icon
3364
ProShares Nasdaq-100 High Income ETF
IQQQ
$419M
$309K ﹤0.01%
+7,398
FLXS icon
3365
Flexsteel Industries
FLXS
$230M
$308K ﹤0.01%
+6,955
FWRD icon
3366
Forward Air
FWRD
$364M
$307K ﹤0.01%
8,670
-2,378
FELG icon
3367
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$306K ﹤0.01%
9,214
+233
TASK icon
3368
TaskUs
TASK
$518M
$305K ﹤0.01%
23,625
TPYP icon
3369
Tortoise North American Pipeline ETF
TPYP
$857M
$305K ﹤0.01%
9,722
-1,012
LBRDA icon
3370
Liberty Broadband Class A
LBRDA
$4.44B
$304K ﹤0.01%
3,961
-1,841
SAUG icon
3371
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$304K ﹤0.01%
+12,999
PZT icon
3372
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$304K ﹤0.01%
+13,000
DMRC icon
3373
Digimarc Corp
DMRC
$297M
$303K ﹤0.01%
11,290
+525
TFSL icon
3374
TFS Financial
TFSL
$4.62B
$303K ﹤0.01%
23,590
-154
PGZ
3375
Principal Real Estate Income Fund
PGZ
$66.1M
$303K ﹤0.01%
27,124
+1,350
133 134
135
136 137