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
CGMS icon
876
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$18M 0.01%
645,815
+73,931
ALSN icon
877
Allison Transmission
ALSN
$8.28B
$18M 0.01%
187,135
-287
HEFA icon
878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$18M 0.01%
507,370
+5,431
EVR icon
879
Evercore
EVR
$13.1B
$18M 0.01%
70,902
-714
MUSA icon
880
Murphy USA
MUSA
$7.57B
$17.9M 0.01%
36,343
-2,362
PFM icon
881
Invesco Dividend Achievers ETF
PFM
$750M
$17.9M 0.01%
384,769
+14,462
CHRD icon
882
Chord Energy
CHRD
$5.43B
$17.9M 0.01%
137,241
-3,341
BBCA icon
883
JPMorgan BetaBuilders Canada ETF
BBCA
$9.46B
$17.9M 0.01%
247,030
-591
BSTZ icon
884
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$17.8M 0.01%
928,967
-10,539
GPI icon
885
Group 1 Automotive
GPI
$4.96B
$17.8M 0.01%
46,483
+5,942
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 0.01%
284,815
+69,518
VGIT icon
887
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$17.8M 0.01%
293,914
-112,707
DNB
888
DELISTED
Dun & Bradstreet
DNB
$17.8M 0.01%
1,542,456
+122,460
CEF icon
889
Sprott Physical Gold and Silver Trust
CEF
$8.53B
$17.7M 0.01%
724,617
-3,541
MPLX icon
890
MPLX
MPLX
$55.4B
$17.7M 0.01%
398,340
+29,388
XMMO icon
891
Invesco S&P MidCap Momentum ETF
XMMO
$5.03B
$17.7M 0.01%
147,166
+5,087
VDC icon
892
Vanguard Consumer Staples ETF
VDC
$7.37B
$17.7M 0.01%
80,810
+3,261
J icon
893
Jacobs Solutions
J
$16.1B
$17.6M 0.01%
136,137
+3,833
TRU icon
894
TransUnion
TRU
$16.3B
$17.6M 0.01%
168,167
+27,534
NVR icon
895
NVR
NVR
$20.7B
$17.6M 0.01%
1,794
-195
FXH icon
896
First Trust Health Care AlphaDEX Fund
FXH
$945M
$17.6M 0.01%
156,913
-7,060
ISTB icon
897
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$17.5M 0.01%
360,505
-808,354
SNOW icon
898
Snowflake
SNOW
$73B
$17.5M 0.01%
152,379
-10,789
FWONK icon
899
Liberty Media Series C
FWONK
$23.2B
$17.5M 0.01%
225,914
+14,745
SFBS icon
900
ServisFirst Bancshares
SFBS
$4.1B
$17.5M 0.01%
216,992
+14,859
34 35
36
37 38