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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$39.4M 0.02%
360,346
-37,907
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$39.3M 0.02%
335,416
+5,145
IOO icon
528
iShares Global 100 ETF
IOO
$7.91B
$39.2M 0.02%
395,636
+36,760
CCOI icon
529
Cogent Communications
CCOI
$1.1B
$38.9M 0.02%
513,006
-38,024
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$38.9M 0.02%
936,627
+6,948
AXS icon
531
AXIS Capital
AXS
$7.8B
$38.9M 0.02%
488,362
-4,267
XLG icon
532
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$38.8M 0.02%
816,880
+335,532
AXON icon
533
Axon Enterprise
AXON
$42.6B
$38.8M 0.02%
97,030
+3,395
APTV icon
534
Aptiv
APTV
$15.3B
$38.6M 0.02%
536,365
-42,361
THO icon
535
Thor Industries
THO
$4.48B
$38.3M 0.02%
348,619
+17,095
FXL icon
536
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$38.2M 0.02%
275,556
+285
IGLB icon
537
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$38.2M 0.02%
712,548
-133,654
BSCQ icon
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$38.2M 0.02%
1,951,621
-121,217
PWB icon
539
Invesco Large Cap Growth ETF
PWB
$1.55B
$38.1M 0.02%
385,991
-6,093
LDOS icon
540
Leidos
LDOS
$21.8B
$38.1M 0.02%
233,531
+10,830
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$38.1M 0.02%
353,501
-4,799
ORI icon
542
Old Republic International
ORI
$10B
$38M 0.02%
1,072,899
+25,610
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$37.9M 0.02%
383,355
+27,511
SEIC icon
544
SEI Investments
SEIC
$9.78B
$37.7M 0.02%
544,477
+19,846
TTD icon
545
Trade Desk
TTD
$13.2B
$37.6M 0.02%
343,020
-78,384
SOXX icon
546
iShares Semiconductor ETF
SOXX
$21.5B
$37.5M 0.02%
162,706
+54,287
VXF icon
547
Vanguard Extended Market ETF
VXF
$25.8B
$37.5M 0.02%
205,882
+14,845
BIIB icon
548
Biogen
BIIB
$27.7B
$37.2M 0.02%
192,065
+6,384
LCII icon
549
LCI Industries
LCII
$3.06B
$37.1M 0.02%
308,166
+13,866
GDX icon
550
VanEck Gold Miners ETF
GDX
$32.7B
$37.1M 0.02%
931,421
+44,598
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