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
WING icon
801
Wingstop
WING
$6.55B
$20.8M 0.01%
49,908
+25,440
JMUB icon
802
JPMorgan Municipal ETF
JMUB
$6.34B
$20.7M 0.01%
404,255
+115,690
AGZ icon
803
iShares Agency Bond ETF
AGZ
$573M
$20.7M 0.01%
187,540
+25,204
JPC icon
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$20.7M 0.01%
2,562,498
+190,036
IJT icon
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$20.6M 0.01%
147,582
+1,945
PNFP icon
806
Pinnacle Financial Partners
PNFP
$7.75B
$20.5M 0.01%
208,850
+5,134
BAB icon
807
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$20.4M 0.01%
741,412
-39,951
MINT icon
808
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.4M 0.01%
202,740
+33,680
ICSH icon
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$20.4M 0.01%
401,350
-273,256
CSQ icon
810
Calamos Strategic Total Return Fund
CSQ
$3.05B
$20.3M 0.01%
1,170,880
-39,558
PREF icon
811
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$20.3M 0.01%
1,079,117
+98,816
IVOO icon
812
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$20.3M 0.01%
192,080
+13,456
VLUE icon
813
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$20.2M 0.01%
185,291
-70,226
ARCC icon
814
Ares Capital
ARCC
$14.9B
$20.2M 0.01%
964,643
+103,049
GMAR icon
815
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$20.2M 0.01%
549,633
-9,080
WHR icon
816
Whirlpool
WHR
$4.36B
$20.2M 0.01%
188,508
+145,200
F icon
817
Ford
F
$54.8B
$20.1M 0.01%
1,907,945
-73,864
FLQM icon
818
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$20.1M 0.01%
360,278
+17,528
WTS icon
819
Watts Water Technologies
WTS
$9.31B
$20.1M 0.01%
96,817
+12,516
MUFG icon
820
Mitsubishi UFJ Financial
MUFG
$182B
$20M 0.01%
1,962,448
-563,373
ED icon
821
Consolidated Edison
ED
$35.2B
$19.8M 0.01%
190,145
+31,761
FMB icon
822
First Trust Managed Municipal ETF
FMB
$1.93B
$19.7M 0.01%
380,003
-1,764
CRVL icon
823
CorVel
CRVL
$3.58B
$19.7M 0.01%
181,074
+6,330
SGI
824
Somnigroup International
SGI
$19.7B
$19.7M 0.01%
361,166
-46,633
GNTX icon
825
Gentex
GNTX
$5.18B
$19.7M 0.01%
663,302
+12,418
31 32
33
34 35