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
TXNM
651
TXNM Energy Inc
TXNM
$6.36B
$28M 0.02%
639,627
-9,392
UCON icon
652
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$28M 0.02%
1,113,916
+510,549
ARKK icon
653
ARK Innovation ETF
ARKK
$7.81B
$28M 0.02%
588,223
-104,829
VKTX icon
654
Viking Therapeutics
VKTX
$4.24B
$28M 0.02%
441,590
+133,144
WY icon
655
Weyerhaeuser
WY
$16.6B
$27.8M 0.02%
821,837
+103,023
LH icon
656
Labcorp
LH
$21.7B
$27.8M 0.02%
124,336
+5,786
BLDR icon
657
Builders FirstSource
BLDR
$12.1B
$27.8M 0.02%
143,329
+36,210
EWBC icon
658
East-West Bancorp
EWBC
$15.8B
$27.7M 0.02%
334,969
-4,096
SONY icon
659
Sony
SONY
$162B
$27.7M 0.02%
1,432,640
+56,340
EXPE icon
660
Expedia Group
EXPE
$33.6B
$27.4M 0.02%
185,241
-8,236
ADM icon
661
Archer Daniels Midland
ADM
$28B
$27.4M 0.02%
458,055
+10,905
USIG icon
662
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$27.4M 0.02%
520,315
-8,727
KAI icon
663
Kadant
KAI
$3.44B
$27.3M 0.02%
80,876
-3,241
IGM icon
664
iShares Expanded Tech Sector ETF
IGM
$9.18B
$27.3M 0.02%
284,903
-15,129
TAP icon
665
Molson Coors Class B
TAP
$9.26B
$27.3M 0.02%
475,106
-165,909
CNQ icon
666
Canadian Natural Resources
CNQ
$70.2B
$27.3M 0.02%
822,637
-39,743
FSV icon
667
FirstService
FSV
$6.84B
$27.2M 0.02%
148,864
+6,995
JPSE icon
668
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$521M
$27.1M 0.02%
564,297
+522,168
LKQ icon
669
LKQ Corp
LKQ
$7.73B
$27.1M 0.02%
678,674
-112,810
XMHQ icon
670
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$27M 0.02%
263,614
+50,577
ADC icon
671
Agree Realty
ADC
$8.19B
$27M 0.02%
358,766
-2,507
ESGV icon
672
Vanguard ESG US Stock ETF
ESGV
$11.9B
$27M 0.02%
265,140
+8,020
WSM icon
673
Williams-Sonoma
WSM
$22.3B
$26.9M 0.02%
173,621
+4,251
IYH icon
674
iShares US Healthcare ETF
IYH
$3.6B
$26.8M 0.02%
413,046
-14,722
SNX icon
675
TD Synnex
SNX
$12.7B
$26.8M 0.02%
223,032
-5,852
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