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
PGNY icon
3476
Progyny
PGNY
$1.47B
$251K ﹤0.01%
14,974
-52,188
CEV
3477
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$251K ﹤0.01%
23,079
PCN
3478
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$251K ﹤0.01%
17,670
-485
MPA icon
3479
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$249K ﹤0.01%
19,957
-3,109
IGE icon
3480
iShares North American Natural Resources ETF
IGE
$876M
$249K ﹤0.01%
5,642
-701
BLCN icon
3481
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
$248K ﹤0.01%
9,927
-13
PCK
3482
DELISTED
Pimco California Municipal Income Fund II
PCK
$248K ﹤0.01%
39,500
-3,910
BATRA icon
3483
Atlanta Braves Holdings Series A
BATRA
$3.05B
$248K ﹤0.01%
5,880
+371
NSSC icon
3484
Napco Security Technologies
NSSC
$1.55B
$247K ﹤0.01%
6,117
-5,266
TOLZ icon
3485
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$247K ﹤0.01%
4,891
-546
MATV icon
3486
Mativ Holdings
MATV
$494M
$247K ﹤0.01%
14,532
RSPM icon
3487
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$247K ﹤0.01%
6,601
-357
KIO
3488
KKR Income Opportunities Fund
KIO
$458M
$246K ﹤0.01%
16,684
+1,783
INSI
3489
DELISTED
Insight Select Income Fund
INSI
$246K ﹤0.01%
13,948
EIC
3490
Eagle Point Income Co
EIC
$228M
$246K ﹤0.01%
15,256
+60
MILN
3491
Global X Millennial Consumer ETF
MILN
$99.5M
$245K ﹤0.01%
5,854
-1,225
NRK icon
3492
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$245K ﹤0.01%
21,852
-475
FPXI icon
3493
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$245K ﹤0.01%
5,059
-503
BRDG
3494
DELISTED
Bridge Investment Group
BRDG
$244K ﹤0.01%
24,707
+4,551
WFG icon
3495
West Fraser Timber
WFG
$5.05B
$244K ﹤0.01%
2,503
-2,626
LQDW icon
3496
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$244K ﹤0.01%
8,575
+689
BUFZ icon
3497
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$243K ﹤0.01%
+10,333
KEP icon
3498
Korea Electric Power
KEP
$21.2B
$243K ﹤0.01%
31,321
+4,045
JPXN
3499
iShares JPX-Nikkei 400 ETF
JPXN
$210M
$242K ﹤0.01%
3,163
+251
AOMR
3500
Angel Oak Mortgage REIT
AOMR
$211M
$241K ﹤0.01%
23,135
138 139
140
141 142