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
FHB icon
676
First Hawaiian
FHB
$2.94B
$26.7M 0.02%
1,152,785
+72,816
TPL icon
677
Texas Pacific Land
TPL
$36.6B
$26.7M 0.02%
90,414
-1,227
CHKP icon
678
Check Point Software Technologies
CHKP
$16.5B
$26.6M 0.02%
138,136
-684
EDV icon
679
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$26.6M 0.02%
333,904
+377
PFF icon
680
iShares Preferred and Income Securities ETF
PFF
$13.9B
$26.5M 0.02%
796,751
+75,121
RPM icon
681
RPM International
RPM
$12.8B
$26.5M 0.02%
218,782
+15,203
SLV icon
682
iShares Silver Trust
SLV
$41.1B
$26.5M 0.02%
931,301
+40,399
AVTR icon
683
Avantor
AVTR
$5.41B
$26.4M 0.02%
1,021,855
-60,284
KEY icon
684
KeyCorp
KEY
$20.6B
$26.4M 0.02%
1,577,453
+120,099
VDE icon
685
Vanguard Energy ETF
VDE
$9.54B
$26.2M 0.02%
214,288
-3,547
ISPY icon
686
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$26.2M 0.02%
585,463
+496,359
CUBE icon
687
CubeSmart
CUBE
$8.78B
$26.2M 0.02%
486,988
-5,492
JGRO icon
688
JPMorgan Active Growth ETF
JGRO
$8.19B
$26.2M 0.02%
340,728
+174,356
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$26.1M 0.02%
364,102
+25,902
HUBB icon
690
Hubbell
HUBB
$24.8B
$26M 0.02%
60,582
+931
FITB
691
Fifth Third Bancorp
FITB
$39.1B
$25.9M 0.02%
604,688
-57,293
DOC icon
692
Healthpeak Properties
DOC
$11.8B
$25.7M 0.02%
1,124,215
+112,103
IBB icon
693
iShares Biotechnology ETF
IBB
$8.2B
$25.6M 0.02%
176,121
-13,645
MC icon
694
Moelis & Co
MC
$3.8B
$25.5M 0.02%
372,919
+2,053
SUB icon
695
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$25.5M 0.02%
239,685
-17,777
SBAC icon
696
SBA Communications
SBAC
$19.9B
$25.3M 0.02%
105,289
-1,406
HOLX icon
697
Hologic
HOLX
$16.8B
$25.3M 0.02%
310,905
-21,328
PINS icon
698
Pinterest
PINS
$11.7B
$25.3M 0.02%
780,175
-8,278
LVS icon
699
Las Vegas Sands
LVS
$36.1B
$25.2M 0.02%
499,852
+225,510
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.13B
$25.1M 0.02%
1,192,343
+21,192
26 27
28
29 30