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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
LW icon
901
Lamb Weston
LW
$6.09B
$17.4M 0.01%
269,059
+83,615
SPHB icon
902
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$17.4M 0.01%
195,037
-4,743
RYAAY icon
903
Ryanair
RYAAY
$30.9B
$17.4M 0.01%
385,031
-20,332
OTIS icon
904
Otis Worldwide
OTIS
$26.7B
$17.4M 0.01%
167,238
-15,699
MKSI icon
905
MKS Inc
MKSI
$23.3B
$17.3M 0.01%
159,512
+9
ULTA icon
906
Ulta Beauty
ULTA
$20.5B
$17.3M 0.01%
44,391
-871
SU icon
907
Suncor Energy
SU
$73B
$17.2M 0.01%
466,969
+41,206
CCC
908
CCC Intelligent Solutions
CCC
$2.76B
$17.2M 0.01%
1,559,611
+215,587
BSCY
909
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$17.2M 0.01%
+817,102
GSIE icon
910
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$17.1M 0.01%
473,995
+113,349
XYLD icon
911
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$17.1M 0.01%
411,797
+36,620
TFX icon
912
Teleflex
TFX
$5.85B
$17.1M 0.01%
68,990
-1,492
VSGX icon
913
Vanguard ESG International Stock ETF
VSGX
$6.62B
$17M 0.01%
276,785
+8,830
AGCO icon
914
AGCO
AGCO
$7.87B
$17M 0.01%
173,669
+58,160
LVHI icon
915
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$17M 0.01%
546,738
+89,558
IBDQ
916
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17M 0.01%
676,600
-93,143
DYNF icon
917
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$16.9M 0.01%
341,521
+194,749
GFL icon
918
GFL Environmental
GFL
$13.2B
$16.8M 0.01%
421,653
-228,767
JQUA icon
919
JPMorgan US Quality Factor ETF
JQUA
$8B
$16.8M 0.01%
296,140
+48,458
GDV icon
920
Gabelli Dividend & Income Trust
GDV
$2.49B
$16.7M 0.01%
684,807
-10,107
VIOV icon
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$16.7M 0.01%
180,935
+2,639
UMH
922
UMH Properties
UMH
$1.31B
$16.6M 0.01%
846,409
-22,116
DT icon
923
Dynatrace
DT
$11.8B
$16.6M 0.01%
311,104
+33,466
CWAN icon
924
Clearwater Analytics
CWAN
$7.24B
$16.6M 0.01%
658,579
+9,976
FLS icon
925
Flowserve
FLS
$9.98B
$16.6M 0.01%
321,277
+13,258
35 36
37
38 39