RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
3501
Northeast Bank
NBN
$804M
$241K ﹤0.01%
+3,125
NEN icon
3502
New England Realty Associates
NEN
$240K ﹤0.01%
3,000
AIVI icon
3503
WisdomTree International AI Enhanced Value Fund
AIVI
$58.9M
$240K ﹤0.01%
5,475
+4
TCHP icon
3504
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$240K ﹤0.01%
+6,042
KSA icon
3505
iShares MSCI Saudi Arabia ETF
KSA
$651M
$239K ﹤0.01%
5,603
-202
PGY icon
3506
Pagaya Technologies
PGY
$1.99B
$239K ﹤0.01%
22,598
+1,000
ESEA icon
3507
Euroseas
ESEA
$416M
$239K ﹤0.01%
+6,002
ARCH
3508
DELISTED
Arch Resources, Inc.
ARCH
$238K ﹤0.01%
1,726
+110
HDEF icon
3509
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$238K ﹤0.01%
8,850
-15,727
IBHJ icon
3510
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$88.9M
$238K ﹤0.01%
8,856
+7
MODG icon
3511
Topgolf Callaway Brands
MODG
$2.09B
$238K ﹤0.01%
21,669
-2,575
LIVN icon
3512
LivaNova
LIVN
$3.41B
$238K ﹤0.01%
+4,528
HIE
3513
DELISTED
Miller/Howard High Income Equity Fund
HIE
$238K ﹤0.01%
19,486
+1,839
DEUS icon
3514
Xtrackers Russell US Multifactor ETF
DEUS
$191M
$237K ﹤0.01%
4,331
-567
HUMA icon
3515
Humacyte
HUMA
$240M
$235K ﹤0.01%
+43,278
LAND
3516
Gladstone Land Corp
LAND
$340M
$235K ﹤0.01%
16,902
-1,676
DNOW icon
3517
DNOW Inc
DNOW
$2.59B
$234K ﹤0.01%
18,119
-41,161
WKC icon
3518
World Kinect Corp
WKC
$1.35B
$234K ﹤0.01%
7,573
-80,826
VSCO icon
3519
Victoria's Secret
VSCO
$4.2B
$234K ﹤0.01%
+9,105
UEC icon
3520
Uranium Energy
UEC
$6.68B
$234K ﹤0.01%
37,666
-116,009
GOOD
3521
Gladstone Commercial Corp
GOOD
$520M
$233K ﹤0.01%
14,339
+319
LBTYK icon
3522
Liberty Global Class C
LBTYK
$3.65B
$232K ﹤0.01%
+10,727
PBI icon
3523
Pitney Bowes
PBI
$1.61B
$232K ﹤0.01%
32,482
+14,485
SUSC icon
3524
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$231K ﹤0.01%
9,721
-1,385
TIPX icon
3525
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$231K ﹤0.01%
12,203
-123,563
139 140
141
142 143