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
THQ
976
abrdn Healthcare Opportunities Fund
THQ
$784M
$15.2M 0.01%
686,667
-140,554
LNT icon
977
Alliant Energy
LNT
$16.9B
$15.2M 0.01%
249,697
-1,889
EQH icon
978
Equitable Holdings
EQH
$13.8B
$15.1M 0.01%
359,998
+113,783
NI icon
979
NiSource
NI
$19.8B
$15.1M 0.01%
436,224
+26,572
HII icon
980
Huntington Ingalls Industries
HII
$12.9B
$15.1M 0.01%
57,083
+5,631
FTA icon
981
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$15M 0.01%
189,714
-8,933
GTLS icon
982
Chart Industries
GTLS
$9.26B
$15M 0.01%
120,802
+23,545
VGK icon
983
Vanguard FTSE Europe ETF
VGK
$29B
$15M 0.01%
210,526
-8,579
QDPL icon
984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$15M 0.01%
394,184
+77,255
A icon
985
Agilent Technologies
A
$39.8B
$14.9M 0.01%
100,398
-17,990
EQL icon
986
ALPS Equal Sector Weight ETF
EQL
$568M
$14.9M 0.01%
350,415
+109,137
SYM icon
987
Symbotic
SYM
$6.79B
$14.9M 0.01%
609,041
-59,062
FTC icon
988
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$14.9M 0.01%
113,004
+9,945
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$14.8M 0.01%
182,533
-330
RWO icon
990
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$14.8M 0.01%
311,584
-8,320
CARG icon
991
CarGurus
CARG
$3.68B
$14.8M 0.01%
492,731
-42,208
JCPB icon
992
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$14.8M 0.01%
306,131
+38,776
SPSC icon
993
SPS Commerce
SPSC
$3.25B
$14.7M 0.01%
75,606
+66
PFGC icon
994
Performance Food Group
PFGC
$14.8B
$14.6M 0.01%
186,233
+3,390
TM icon
995
Toyota
TM
$280B
$14.6M 0.01%
81,719
+2,979
IPAR icon
996
Interparfums
IPAR
$2.67B
$14.6M 0.01%
112,595
-13,594
MOH icon
997
Molina Healthcare
MOH
$8.56B
$14.6M 0.01%
42,298
+15,840
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$14.6M 0.01%
246,627
-45,956
PR icon
999
Permian Resources
PR
$10.7B
$14.6M 0.01%
1,069,397
+426,339
SA
1000
Seabridge Gold
SA
$2.98B
$14.5M 0.01%
866,186
+3,464
38 39
40
41 42