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
BNTX icon
3376
BioNTech
BNTX
$21.1B
$302K ﹤0.01%
2,541
-258
TDOC icon
3377
Teladoc Health
TDOC
$989M
$301K ﹤0.01%
32,780
-5,461
RSPU icon
3378
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$300K ﹤0.01%
4,367
+811
WTPI
3379
WisdomTree Equity Premium Income Fund
WTPI
$442M
$300K ﹤0.01%
9,055
-18,970
FTXO icon
3380
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$299K ﹤0.01%
10,297
-493
CATY icon
3381
Cathay General Bancorp
CATY
$3.21B
$299K ﹤0.01%
6,971
-18
GH icon
3382
Guardant Health
GH
$11.9B
$299K ﹤0.01%
13,046
+1,769
FBCG icon
3383
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$299K ﹤0.01%
6,991
-7,342
CXH
3384
MFS Investment Grade Municipal Trust
CXH
$67.8M
$298K ﹤0.01%
36,273
+8,546
PBR.A icon
3385
Petrobras Class A
PBR.A
$107B
$298K ﹤0.01%
22,599
+1,541
CTLT
3386
DELISTED
CATALENT, INC.
CTLT
$298K ﹤0.01%
+4,919
FAN icon
3387
First Trust Global Wind Energy ETF
FAN
$231M
$297K ﹤0.01%
16,470
-47,619
HBM icon
3388
Hudbay
HBM
$9.14B
$297K ﹤0.01%
32,322
-7,321
ALEX
3389
Alexander & Baldwin
ALEX
$1.52B
$297K ﹤0.01%
15,465
+146
TEI
3390
Templeton Emerging Markets Income Fund
TEI
$301M
$297K ﹤0.01%
50,921
-33,237
CGSD icon
3391
Capital Group Short Duration Income ETF
CGSD
$2.08B
$297K ﹤0.01%
+11,449
PRDO icon
3392
Perdoceo Education
PRDO
$2.14B
$295K ﹤0.01%
13,249
-9,358
BOKF icon
3393
BOK Financial
BOKF
$7.62B
$295K ﹤0.01%
2,815
BGS icon
3394
B&G Foods
BGS
$435M
$294K ﹤0.01%
33,092
-20,310
TMDV icon
3395
ProShares Russell US Dividend Growers ETF
TMDV
$4.48M
$293K ﹤0.01%
5,865
+119
CXE
3396
MFS High Income Municipal Trust
CXE
$120M
$293K ﹤0.01%
73,205
-14,444
LEGN icon
3397
Legend Biotech
LEGN
$3.61B
$292K ﹤0.01%
+5,986
HAYW icon
3398
Hayward Holdings
HAYW
$3.19B
$291K ﹤0.01%
18,977
-81,004
NNE
3399
Nano Nuclear Energy
NNE
$1.24B
$291K ﹤0.01%
+20,183
NTG
3400
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$290K ﹤0.01%
6,108
134 135
136
137 138