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
CNS icon
751
Cohen & Steers
CNS
$3.21B
$22.6M 0.01%
235,464
-23,788
QUS icon
752
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$22.6M 0.01%
143,217
+71,474
FE icon
753
FirstEnergy
FE
$29.6B
$22.5M 0.01%
507,977
-27,985
IHI icon
754
iShares US Medical Devices ETF
IHI
$3.29B
$22.4M 0.01%
378,727
+1,756
FJUL icon
755
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$22.4M 0.01%
465,101
+189,509
ETY icon
756
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$22.4M 0.01%
1,527,191
+162,290
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$22.3M 0.01%
168,928
+4,004
MLPA icon
758
Global X MLP ETF
MLPA
$2.13B
$22.3M 0.01%
465,116
+129,449
CWST icon
759
Casella Waste Systems
CWST
$5.6B
$22.3M 0.01%
223,992
+6,206
CLH icon
760
Clean Harbors
CLH
$15.3B
$22.2M 0.01%
92,034
+3,584
STWD icon
761
Starwood Property Trust
STWD
$6.51B
$22.2M 0.01%
1,090,325
+6,616
AVUS icon
762
Avantis US Equity ETF
AVUS
$10.8B
$22.2M 0.01%
233,493
+23,986
BAX icon
763
Baxter International
BAX
$8.95B
$22.1M 0.01%
582,157
+80,822
TOTL icon
764
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$22M 0.01%
532,291
-33,361
TCAF icon
765
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$21.9M 0.01%
658,571
+148,102
DGX icon
766
Quest Diagnostics
DGX
$21.9B
$21.9M 0.01%
140,982
+14,899
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$21.9M 0.01%
427,839
-10,488
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$21.8M 0.01%
475,895
-43,329
HLNE icon
769
Hamilton Lane
HLNE
$4.26B
$21.8M 0.01%
129,637
-18,059
DD icon
770
DuPont de Nemours
DD
$18.4B
$21.8M 0.01%
585,184
-42,810
HGLB
771
Highland Global Allocation Fund
HGLB
$197M
$21.8M 0.01%
2,775,627
+376,150
DLTR icon
772
Dollar Tree
DLTR
$21.4B
$21.8M 0.01%
310,084
+138,415
FCG icon
773
First Trust Natural Gas ETF
FCG
$652M
$21.8M 0.01%
916,711
+522,241
ARM icon
774
Arm
ARM
$123B
$21.7M 0.01%
151,744
+21,360
THC icon
775
Tenet Healthcare
THC
$19.8B
$21.7M 0.01%
130,485
+26,011
29 30
31
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