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
THQ
976
abrdn Healthcare Opportunities Fund
THQ
$737M
$15.2M 0.01%
686,667
-140,554
LNT icon
977
Alliant Energy
LNT
$18.7B
$15.2M 0.01%
249,697
-1,889
EQH icon
978
Equitable Holdings
EQH
$10.4B
$15.1M 0.01%
359,998
+113,783
NI icon
979
NiSource
NI
$22.7B
$15.1M 0.01%
436,224
+26,572
HII icon
980
Huntington Ingalls Industries
HII
$16.3B
$15.1M 0.01%
57,083
+5,631
FTA icon
981
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$15M 0.01%
189,714
-8,933
GTLS icon
982
Chart Industries
GTLS
$9.9B
$15M 0.01%
120,802
+23,545
VGK icon
983
Vanguard FTSE Europe ETF
VGK
$29.8B
$15M 0.01%
210,526
-8,579
QDPL icon
984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$15M 0.01%
394,184
+77,255
A icon
985
Agilent Technologies
A
$31.5B
$14.9M 0.01%
100,398
-17,990
EQL icon
986
ALPS Equal Sector Weight ETF
EQL
$645M
$14.9M 0.01%
350,415
+109,137
SYM icon
987
Symbotic
SYM
$6.22B
$14.9M 0.01%
609,041
-59,062
FTC icon
988
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$14.9M 0.01%
113,004
+9,945
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$14.8M 0.01%
182,533
-330
RWO icon
990
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$14.8M 0.01%
311,584
-8,320
CARG icon
991
CarGurus
CARG
$2.94B
$14.8M 0.01%
492,731
-42,208
JCPB icon
992
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$14.8M 0.01%
306,131
+38,776
SPSC icon
993
SPS Commerce
SPSC
$2.26B
$14.7M 0.01%
75,606
+66
PFGC icon
994
Performance Food Group
PFGC
$13.9B
$14.6M 0.01%
186,233
+3,390
TM icon
995
Toyota
TM
$275B
$14.6M 0.01%
81,719
+2,979
IPAR icon
996
Interparfums
IPAR
$2.93B
$14.6M 0.01%
112,595
-13,594
MOH icon
997
Molina Healthcare
MOH
$7.68B
$14.6M 0.01%
42,298
+15,840
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$14.6M 0.01%
246,627
-45,956
PR icon
999
Permian Resources
PR
$15.7B
$14.6M 0.01%
1,069,397
+426,339
SA
1000
Seabridge Gold
SA
$3.34B
$14.5M 0.01%
866,186
+3,464
38 39
40
41 42