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
IHD
3601
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$203K ﹤0.01%
35,581
-4,935
IMMR icon
3602
Immersion
IMMR
$236M
$203K ﹤0.01%
22,756
-653
HELE icon
3603
Helen of Troy
HELE
$473M
$203K ﹤0.01%
3,281
-382
EBND icon
3604
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$202K ﹤0.01%
+9,489
HEAL
3605
Global X Funds Global X HealthTech ETF
HEAL
$50M
$201K ﹤0.01%
6,696
-616
PACB icon
3606
Pacific Biosciences
PACB
$703M
$201K ﹤0.01%
118,197
+8,430
DWUS icon
3607
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$201K ﹤0.01%
+4,255
CGAU
3608
Centerra Gold
CGAU
$2.64B
$201K ﹤0.01%
28,019
IYLD icon
3609
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$200K ﹤0.01%
9,700
-871
MJ icon
3610
Amplify Alternative Harvest ETF
MJ
$128M
$200K ﹤0.01%
5,031
-127
CHPT icon
3611
ChargePoint
CHPT
$223M
$200K ﹤0.01%
7,281
-712
MITK icon
3612
Mitek Systems
MITK
$418M
$199K ﹤0.01%
22,988
-40,025
ARWR icon
3613
Arrowhead Research
ARWR
$9.32B
$199K ﹤0.01%
10,273
+247
FLC
3614
Flaherty & Crumrine Total Return Fund
FLC
$182M
$199K ﹤0.01%
11,500
+12
GRNT icon
3615
Granite Ridge Resources
GRNT
$676M
$198K ﹤0.01%
33,372
-32,415
NPCT icon
3616
Nuveen Core Plus Impact Fund
NPCT
$300M
$198K ﹤0.01%
16,692
+4,881
NXC icon
3617
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$197K ﹤0.01%
13,932
+60
FDD icon
3618
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$197K ﹤0.01%
15,794
-2,547
PAL
3619
Proficient Auto Logistics
PAL
$261M
$196K ﹤0.01%
13,850
-6,950
NRO
3620
Neuberger Berman Real Estate Securities Income Fund
NRO
$190M
$196K ﹤0.01%
50,025
+3,892
ROIC
3621
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K ﹤0.01%
12,414
-4,109
SH icon
3622
ProShares Short S&P500
SH
$1.18B
$195K ﹤0.01%
+4,497
XFLT
3623
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$194K ﹤0.01%
28,422
+710
EFC
3624
Ellington Financial
EFC
$1.46B
$193K ﹤0.01%
14,939
+2,172
GNL icon
3625
Global Net Lease
GNL
$1.77B
$192K ﹤0.01%
22,842
-5,117
143 144
145
146 147