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
GPMT
3576
Granite Point Mortgage Trust
GPMT
$73.3M
$214K ﹤0.01%
67,567
+2,979
JPME icon
3577
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$214K ﹤0.01%
+2,039
CSR
3578
Centerspace
CSR
$996M
$214K ﹤0.01%
+3,035
BGC icon
3579
BGC Group
BGC
$5.2B
$213K ﹤0.01%
23,216
-1,161
SKWD icon
3580
Skyward Specialty Insurance
SKWD
$1.86B
$213K ﹤0.01%
5,228
-6,019
LGND icon
3581
Ligand Pharmaceuticals
LGND
$4.75B
$213K ﹤0.01%
+2,127
CARS icon
3582
Cars.com
CARS
$515M
$213K ﹤0.01%
12,682
-76
KRMD icon
3583
KORU Medical Systems
KRMD
$181M
$212K ﹤0.01%
77,800
DIOD icon
3584
Diodes
DIOD
$4.64B
$212K ﹤0.01%
3,309
-128
METC icon
3585
Ramaco Resources Class A
METC
$1.02B
$212K ﹤0.01%
18,708
+1,860
SHYL icon
3586
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$209K ﹤0.01%
+4,591
SQM icon
3587
Sociedad Química y Minera de Chile
SQM
$21.5B
$209K ﹤0.01%
5,024
-381
HRI icon
3588
Herc Holdings
HRI
$4.56B
$209K ﹤0.01%
+1,311
GGME icon
3589
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
$209K ﹤0.01%
4,276
-450
JULW icon
3590
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$208K ﹤0.01%
+6,022
BCV
3591
Bancroft Fund
BCV
$150M
$207K ﹤0.01%
12,372
-3,568
RVLV icon
3592
Revolve Group
RVLV
$1.35B
$207K ﹤0.01%
+8,370
VHI icon
3593
Valhi
VHI
$402M
$207K ﹤0.01%
+6,200
EJUL icon
3594
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$207K ﹤0.01%
+8,102
LCG
3595
DELISTED
Sterling Capital Focus Equity ETF
LCG
$207K ﹤0.01%
+7,172
AGR
3596
DELISTED
Avangrid, Inc.
AGR
$206K ﹤0.01%
5,766
-409
KBWY icon
3597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$206K ﹤0.01%
+9,780
HEQ
3598
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$205K ﹤0.01%
18,698
HISF icon
3599
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$205K ﹤0.01%
4,503
-1,057
STRA icon
3600
Strategic Education
STRA
$1.84B
$204K ﹤0.01%
2,207
+60
142 143
144
145 146