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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
VOT icon
776
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21.7M 0.01%
89,029
+3,002
FIX icon
777
Comfort Systems
FIX
$66.2B
$21.6M 0.01%
55,290
+8,150
ILCV icon
778
iShares Morningstar Value ETF
ILCV
$1.27B
$21.5M 0.01%
261,980
+2,618
PTNQ icon
779
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$21.5M 0.01%
293,575
-790
GMED icon
780
Globus Medical
GMED
$10.9B
$21.4M 0.01%
299,294
+23,349
NUE icon
781
Nucor
NUE
$60.4B
$21.4M 0.01%
142,315
-10,606
BIP icon
782
Brookfield Infrastructure Partners
BIP
$17.6B
$21.4M 0.01%
610,607
+36,806
FHTX icon
783
Foghorn Therapeutics
FHTX
$245M
$21.4M 0.01%
2,297,319
-41,104
PHO icon
784
Invesco Water Resources ETF
PHO
$2B
$21.3M 0.01%
302,278
+185,770
CNM icon
785
Core & Main
CNM
$9.23B
$21.3M 0.01%
480,167
+44,023
TECK icon
786
Teck Resources
TECK
$31.7B
$21.3M 0.01%
407,868
+104,573
MODL icon
787
VictoryShares WestEnd US Sector ETF
MODL
$991M
$21.3M 0.01%
540,396
+22,141
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21.2M 0.01%
291,694
+1,590
CTRE icon
789
CareTrust REIT
CTRE
$8.68B
$21.1M 0.01%
684,971
+65,756
KEYS icon
790
Keysight
KEYS
$59.8B
$21.1M 0.01%
132,513
-38,724
ULST icon
791
State Street Ultra Short Term Bond ETF
ULST
$551M
$21.1M 0.01%
516,191
-54,606
FYX icon
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$21M 0.01%
211,296
+419
DFS
793
DELISTED
Discover Financial Services
DFS
$21M 0.01%
149,361
+16,863
GPK icon
794
Graphic Packaging
GPK
$3.19B
$20.9M 0.01%
707,969
+136,342
AVAV icon
795
AeroVironment
AVAV
$8.69B
$20.9M 0.01%
104,455
-10,047
GRMN icon
796
Garmin
GRMN
$45.9B
$20.9M 0.01%
118,924
-22,412
GNR icon
797
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$20.9M 0.01%
362,791
+11,191
EGP icon
798
EastGroup Properties
EGP
$11B
$20.9M 0.01%
111,955
-1,482
AUGW icon
799
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$20.9M 0.01%
+724,171
AL
800
DELISTED
Air Lease Corp
AL
$20.8M 0.01%
459,018
+50,675
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