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
GLOB icon
951
Globant
GLOB
$1.94B
$15.7M 0.01%
79,234
+17,035
SCD
952
LMP Capital and Income Fund
SCD
$345M
$15.7M 0.01%
890,669
-11,439
HALO icon
953
Halozyme
HALO
$7.51B
$15.7M 0.01%
273,591
+127,330
DEM icon
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$15.6M 0.01%
355,250
+3,053
WEX icon
955
WEX
WEX
$5.49B
$15.6M 0.01%
74,442
-1,913
GLDM icon
956
SPDR Gold MiniShares Trust
GLDM
$32.5B
$15.6M 0.01%
299,160
-365,041
EHC icon
957
Encompass Health
EHC
$9.98B
$15.5M 0.01%
160,545
+25,907
DDOG icon
958
Datadog
DDOG
$44.1B
$15.5M 0.01%
134,759
+5,567
FXD icon
959
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$15.5M 0.01%
244,658
-11,056
NUMV icon
960
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$15.5M 0.01%
420,125
+13,281
AAON icon
961
Aaon
AAON
$6.84B
$15.4M 0.01%
142,930
+4,709
ITB icon
962
iShares US Home Construction ETF
ITB
$2.4B
$15.4M 0.01%
121,270
-4,753
TKR icon
963
Timken Company
TKR
$6.78B
$15.4M 0.01%
182,749
+17,124
COHR icon
964
Coherent
COHR
$45.5B
$15.4M 0.01%
173,013
+1,031
PJT icon
965
PJT Partners
PJT
$3.12B
$15.4M 0.01%
115,268
+5,929
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$15.3M 0.01%
444,823
+104,775
E icon
967
ENI
E
$75.5B
$15.3M 0.01%
503,920
+3,738
CGBL icon
968
Capital Group Core Balanced ETF
CGBL
$5.27B
$15.3M 0.01%
491,605
+472,619
SRCL
969
DELISTED
Stericycle Inc
SRCL
$15.3M 0.01%
250,052
-329,208
ACWV icon
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$15.2M 0.01%
133,045
+266
GRID icon
971
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$15.2M 0.01%
119,612
+18,444
CAVA icon
972
CAVA Group
CAVA
$9.54B
$15.2M 0.01%
122,821
-47,970
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$3.93B
$15.2M 0.01%
59,959
+724
EMGF icon
974
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$15.2M 0.01%
304,985
+28,343
DFJ icon
975
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$15.2M 0.01%
188,196
+2,858
37 38
39
40 41