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
GNOV icon
701
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$25M 0.02%
723,882
-89,447
STX icon
702
Seagate
STX
$86B
$24.9M 0.02%
227,667
+5,385
HLI icon
703
Houlihan Lokey
HLI
$9.73B
$24.9M 0.02%
157,759
+1,747
HOG icon
704
Harley-Davidson
HOG
$1.97B
$24.9M 0.02%
647,000
+30,725
MEGI
705
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$24.9M 0.02%
1,670,790
+115,214
SHV icon
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$24.8M 0.02%
224,539
-105,867
DSTL icon
707
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$24.8M 0.02%
437,803
+364
JXN icon
708
Jackson Financial
JXN
$7.4B
$24.8M 0.02%
272,080
-5,991
VOE icon
709
Vanguard Mid-Cap Value ETF
VOE
$21B
$24.8M 0.02%
147,998
+12,471
GCOW icon
710
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$24.8M 0.02%
680,007
+258,916
NWE icon
711
NorthWestern Energy
NWE
$4.2B
$24.7M 0.02%
432,329
-14,944
PTC icon
712
PTC
PTC
$18.6B
$24.7M 0.02%
136,542
-4,771
FXR icon
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$24.6M 0.02%
324,725
-8,637
PRMW
714
DELISTED
Primo Water Corporation
PRMW
$24.4M 0.01%
966,825
-26,198
PSLV icon
715
Sprott Physical Silver Trust
PSLV
$16.6B
$24.3M 0.01%
2,330,012
+263,194
VEEV icon
716
Veeva Systems
VEEV
$29.4B
$24.3M 0.01%
115,954
+9,713
DOV icon
717
Dover
DOV
$27.5B
$24.3M 0.01%
126,830
-852
GXO icon
718
GXO Logistics
GXO
$6.02B
$24.3M 0.01%
466,749
+65,534
FNX icon
719
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$24.2M 0.01%
206,664
-23,004
TTC icon
720
Toro Company
TTC
$9.31B
$24.2M 0.01%
278,700
+14,950
RCL icon
721
Royal Caribbean
RCL
$73.7B
$24.1M 0.01%
135,938
-963
GSY icon
722
Invesco Ultra Short Duration ETF
GSY
$3.45B
$24.1M 0.01%
480,356
+15,107
SRLN icon
723
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$24.1M 0.01%
576,691
-90,833
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$24.1M 0.01%
499,318
-32,300
NWG icon
725
NatWest
NWG
$59.6B
$24M 0.01%
2,564,252
+162,068
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