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
SKYY icon
926
First Trust Cloud Computing ETF
SKYY
$2.45B
$16.6M 0.01%
162,068
+13,689
VIOO icon
927
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$16.5M 0.01%
152,961
+5,646
NICE icon
928
Nice
NICE
$6.97B
$16.5M 0.01%
95,254
+5,558
FEX icon
929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$16.5M 0.01%
158,628
+4,572
VTRS icon
930
Viatris
VTRS
$15.6B
$16.3M 0.01%
1,406,036
+79,494
FYLD icon
931
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$16.2M 0.01%
580,509
+5,263
IVOL icon
932
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$16.2M 0.01%
839,801
-86,525
UITB icon
933
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.2M 0.01%
337,094
+161,474
STRV icon
934
Strive 500 ETF
STRV
$988M
$16.1M 0.01%
437,917
-2,770
BHP icon
935
BHP
BHP
$175B
$16.1M 0.01%
259,349
-91,116
AEG icon
936
Aegon
AEG
$10.3B
$16.1M 0.01%
2,517,071
+136,208
IMCB icon
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$16.1M 0.01%
211,394
+5,479
DFP
938
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16M 0.01%
745,709
+13,668
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$16M 0.01%
423,904
+66,023
JPMB icon
940
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$16M 0.01%
393,207
+178,507
TPR icon
941
Tapestry
TPR
$28.8B
$16M 0.01%
339,916
-123,738
IBDS icon
942
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$15.9M 0.01%
654,276
+40,870
NCNO icon
943
nCino
NCNO
$1.73B
$15.9M 0.01%
504,734
+101,305
UHS icon
944
Universal Health Services
UHS
$11.8B
$15.9M 0.01%
69,309
+43,946
LGOV icon
945
First Trust Long Duration Opportunities ETF
LGOV
$665M
$15.8M 0.01%
707,199
+456,002
HDUS
946
Hartford Disciplined US Equity ETF
HDUS
$161M
$15.8M 0.01%
284,902
-35,138
XJH icon
947
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$15.8M 0.01%
373,507
+13,372
ICOW icon
948
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$15.8M 0.01%
498,964
-64,807
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$44.9B
$15.7M 0.01%
199,895
-17,266
IP icon
950
International Paper
IP
$19.7B
$15.7M 0.01%
321,468
+73,367
36 37
38
39 40