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
HMY icon
3426
Harmony Gold Mining
HMY
$11.8B
$271K ﹤0.01%
26,677
+2,900
GAM
3427
General American Investors Company
GAM
$1.45B
$271K ﹤0.01%
5,056
-71
FLSW icon
3428
Franklin FTSE Switzerland ETF
FLSW
$79.2M
$271K ﹤0.01%
7,515
-324
RAIL icon
3429
FreightCar America
RAIL
$191M
$270K ﹤0.01%
+25,064
TLTW icon
3430
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$270K ﹤0.01%
10,001
+1,956
BBD icon
3431
Banco Bradesco
BBD
$40.9B
$269K ﹤0.01%
101,250
+2,835
UPST icon
3432
Upstart Holdings
UPST
$2.67B
$269K ﹤0.01%
+6,727
ALRM icon
3433
Alarm.com
ALRM
$2.43B
$269K ﹤0.01%
4,922
+429
STXK icon
3434
EA Series Trust Strive Small-Cap ETF
STXK
$71.3M
$268K ﹤0.01%
+8,546
CCB icon
3435
Coastal Financial
CCB
$1.18B
$268K ﹤0.01%
4,958
-52
CALM icon
3436
Cal-Maine
CALM
$4.15B
$267K ﹤0.01%
3,566
-28,463
CDNA icon
3437
CareDx
CDNA
$870M
$266K ﹤0.01%
8,516
-12,633
BAR icon
3438
GraniteShares Gold Shares
BAR
$1.8B
$266K ﹤0.01%
+10,228
CAAP icon
3439
Corporacion America
CAAP
$4.19B
$265K ﹤0.01%
15,171
+320
SXT icon
3440
Sensient Technologies
SXT
$3.87B
$265K ﹤0.01%
3,298
-100
PFD
3441
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$264K ﹤0.01%
22,087
+16
SDGR icon
3442
Schrodinger
SDGR
$932M
$263K ﹤0.01%
14,202
-4,627
SHE icon
3443
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$263K ﹤0.01%
2,319
+73
PSCH icon
3444
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$262K ﹤0.01%
5,675
+68
EFR
3445
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$262K ﹤0.01%
20,526
+5,782
EMF
3446
Templeton Emerging Markets Fund
EMF
$283M
$262K ﹤0.01%
19,325
USSG icon
3447
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$262K ﹤0.01%
4,910
+600
TTP
3448
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$261K ﹤0.01%
6,195
-48
UMC icon
3449
United Microelectronic
UMC
$23.9B
$261K ﹤0.01%
31,044
+891
CSD icon
3450
Invesco S&P Spin-Off ETF
CSD
$105M
$261K ﹤0.01%
3,252
136 137
138
139 140