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
IGRO icon
3551
iShares International Dividend Growth ETF
IGRO
$1.19B
$222K ﹤0.01%
2,975
-1,312
RZV icon
3552
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$222K ﹤0.01%
+2,028
BTAL icon
3553
AGF US Market Neutral Anti-Beta Fund
BTAL
$392M
$221K ﹤0.01%
+11,267
FLN icon
3554
First Trust Latin America AlphaDEX Fund
FLN
$28.3M
$221K ﹤0.01%
12,231
-11,706
MFA
3555
MFA Financial
MFA
$1.04B
$220K ﹤0.01%
17,324
+19
WNS
3556
DELISTED
WNS Holdings
WNS
$220K ﹤0.01%
4,175
-6,477
BORR
3557
Borr Drilling
BORR
$1.68B
$220K ﹤0.01%
+40,000
HPF
3558
John Hancock Preferred Income Fund II
HPF
$343M
$220K ﹤0.01%
11,774
-1,308
JACK icon
3559
Jack in the Box
JACK
$260M
$219K ﹤0.01%
4,716
-48
TIPT icon
3560
Tiptree Inc
TIPT
$624M
$218K ﹤0.01%
+11,155
EVER icon
3561
EverQuote
EVER
$570M
$218K ﹤0.01%
10,349
-31,411
VTS icon
3562
Vitesse Energy
VTS
$752M
$218K ﹤0.01%
+9,083
PFS icon
3563
Provident Financial Services
PFS
$2.73B
$218K ﹤0.01%
11,730
-1,000
SPXL icon
3564
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$217K ﹤0.01%
+1,326
ACAD icon
3565
Acadia Pharmaceuticals
ACAD
$3.84B
$217K ﹤0.01%
14,119
-333
BIBL icon
3566
Inspire 100 ETF
BIBL
$392M
$217K ﹤0.01%
5,335
+2
CYTK icon
3567
Cytokinetics
CYTK
$7.85B
$217K ﹤0.01%
4,107
+234
EPU icon
3568
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$217K ﹤0.01%
5,016
-6,125
PVAL icon
3569
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$216K ﹤0.01%
5,692
CRDO icon
3570
Credo Technology Group
CRDO
$20.7B
$215K ﹤0.01%
6,996
-8,331
DNOV icon
3571
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$215K ﹤0.01%
5,103
-2,385
PTIN icon
3572
Pacer Trendpilot International ETF
PTIN
$176M
$215K ﹤0.01%
6,952
-4,817
AMJB icon
3573
Alerian MLP Index ETNs due January 28 2044
AMJB
$804M
$215K ﹤0.01%
7,550
-483
ACRE
3574
Ares Commercial Real Estate
ACRE
$280M
$215K ﹤0.01%
30,689
+35
BXC icon
3575
BlueLinx
BXC
$446M
$214K ﹤0.01%
2,034
-1,766
141 142
143
144 145