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
SFY icon
3451
SoFi Select 500 ETF
SFY
$575M
$261K ﹤0.01%
2,513
+67
HAP icon
3452
VanEck Natural Resources ETF
HAP
$284M
$261K ﹤0.01%
4,952
PTH icon
3453
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$260K ﹤0.01%
5,605
-19,162
BHRB icon
3454
Burke & Herbert Financial Services Corp
BHRB
$947M
$259K ﹤0.01%
4,252
-1,051
CLDT
3455
Chatham Lodging
CLDT
$377M
$259K ﹤0.01%
30,407
-6,844
ERTH icon
3456
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$259K ﹤0.01%
5,732
-996
MCN
3457
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$259K ﹤0.01%
36,320
-781
TCBK icon
3458
TriCo Bancshares
TCBK
$1.53B
$259K ﹤0.01%
6,061
+194
NEO icon
3459
NeoGenomics
NEO
$1.11B
$258K ﹤0.01%
+17,520
CNR
3460
Core Natural Resources Inc
CNR
$4.66B
$258K ﹤0.01%
2,468
-3,926
XRX icon
3461
Xerox
XRX
$219M
$257K ﹤0.01%
37,181
-5,740
FBMS
3462
DELISTED
The First Bancshares, Inc.
FBMS
$257K ﹤0.01%
8,005
-4,552
SFL icon
3463
SFL Corp
SFL
$1.44B
$256K ﹤0.01%
22,161
+1,866
ASPN icon
3464
Aspen Aerogels
ASPN
$269M
$256K ﹤0.01%
9,250
-9,467
EWG icon
3465
iShares MSCI Germany ETF
EWG
$1.66B
$256K ﹤0.01%
7,561
-1,456
NUEM icon
3466
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$255K ﹤0.01%
8,234
-246
ARIS
3467
Aris Mining
ARIS
$4.08B
$255K ﹤0.01%
55,409
-124
WIA
3468
Western Asset Inflation-Linked Income Fund
WIA
$189M
$255K ﹤0.01%
29,798
-1,348
DJAN icon
3469
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$254K ﹤0.01%
6,641
GLNG icon
3470
Golar LNG
GLNG
$4.56B
$253K ﹤0.01%
+6,877
WOOD icon
3471
iShares Global Timber & Forestry ETF
WOOD
$282M
$253K ﹤0.01%
2,931
+309
LYTS icon
3472
LSI Industries
LYTS
$610M
$252K ﹤0.01%
15,622
-262
IVT icon
3473
InvenTrust Properties
IVT
$2.39B
$252K ﹤0.01%
8,885
+343
MXI icon
3474
iShares Global Materials ETF
MXI
$359M
$252K ﹤0.01%
2,698
LEMB icon
3475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$251K ﹤0.01%
6,537
+22
137 138
139
140 141