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
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.7M 0.01%
886,043
-348,877
ROAD icon
852
Construction Partners
ROAD
$6.44B
$18.7M 0.01%
267,809
-62,814
AKAM icon
853
Akamai
AKAM
$15.6B
$18.7M 0.01%
185,136
-23,277
WLY icon
854
John Wiley & Sons Class A
WLY
$1.93B
$18.7M 0.01%
386,614
-115,277
MEDP icon
855
Medpace
MEDP
$12.8B
$18.6M 0.01%
55,689
+954
EA icon
856
Electronic Arts
EA
$49.9B
$18.6M 0.01%
129,387
+12,468
EPI icon
857
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$18.4M 0.01%
365,488
+37,336
TEVA icon
858
Teva Pharmaceuticals
TEVA
$33.3B
$18.4M 0.01%
1,020,719
+204,775
SPHD icon
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$18.4M 0.01%
363,458
-12,813
XYL icon
860
Xylem
XYL
$29.1B
$18.3M 0.01%
135,673
+13,897
CCJ icon
861
Cameco
CCJ
$47B
$18.3M 0.01%
383,420
-8,846
MGM icon
862
MGM Resorts International
MGM
$9.38B
$18.3M 0.01%
468,269
+86,370
GEF.B icon
863
Greif Class B
GEF.B
$3.15B
$18.3M 0.01%
262,096
+3,319
VCR icon
864
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$18.3M 0.01%
53,642
-2,227
REGL icon
865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$18.2M 0.01%
222,478
-23,929
XRAY icon
866
Dentsply Sirona
XRAY
$2.31B
$18.2M 0.01%
671,095
-486,411
FMAR icon
867
FT Vest US Equity Buffer ETF March
FMAR
$958M
$18.2M 0.01%
429,609
-5,054
TXT icon
868
Textron
TXT
$15.9B
$18.1M 0.01%
204,763
-6,129
TYL icon
869
Tyler Technologies
TYL
$15B
$18.1M 0.01%
31,000
-1,540
REXR icon
870
Rexford Industrial Realty
REXR
$7.99B
$18.1M 0.01%
359,646
-2,026
JEF icon
871
Jefferies Financial Group
JEF
$7.51B
$18.1M 0.01%
293,716
-3,564
JLL icon
872
Jones Lang LaSalle
JLL
$14B
$18.1M 0.01%
66,957
-25,841
BDJ icon
873
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$18M 0.01%
2,082,445
+43,766
EXC icon
874
Exelon
EXC
$51B
$18M 0.01%
444,003
-98,908
KRP icon
875
Kimbell Royalty Partners
KRP
$1.39B
$18M 0.01%
1,118,570
+64,678
33 34
35
36 37