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
APA icon
1001
APA Corp
APA
$8.96B
$14.5M 0.01%
592,544
-51,596
SCHM icon
1002
Schwab US Mid-Cap ETF
SCHM
$12.4B
$14.5M 0.01%
523,116
+27,729
OC icon
1003
Owens Corning
OC
$9.45B
$14.5M 0.01%
81,983
-1,289
HSBC icon
1004
HSBC
HSBC
$258B
$14.5M 0.01%
319,985
-41,431
DUHP icon
1005
Dimensional US High Profitability ETF
DUHP
$10.2B
$14.5M 0.01%
424,352
+110,686
ASA
1006
ASA Gold and Precious Metals
ASA
$1.08B
$14.4M 0.01%
695,269
-42,612
NSA icon
1007
National Storage Affiliates Trust
NSA
$2.26B
$14.4M 0.01%
299,508
+26,878
ING icon
1008
ING
ING
$79.3B
$14.4M 0.01%
794,658
+263,904
NUV icon
1009
Nuveen Municipal Value Fund
NUV
$1.87B
$14.4M 0.01%
1,599,490
-6,842
USMC icon
1010
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$14.4M 0.01%
252,612
+7,744
DCI icon
1011
Donaldson
DCI
$10.7B
$14.4M 0.01%
195,258
+11,664
XPO icon
1012
XPO
XPO
$17.2B
$14.4M 0.01%
133,823
-11,344
EQR icon
1013
Equity Residential
EQR
$23.2B
$14.4M 0.01%
193,013
+3,684
OHI icon
1014
Omega Healthcare
OHI
$13.2B
$14.3M 0.01%
352,240
-8,683
JHMM icon
1015
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$14.3M 0.01%
237,988
-8,340
CW icon
1016
Curtiss-Wright
CW
$20.2B
$14.3M 0.01%
43,535
-2,288
LULU icon
1017
lululemon athletica
LULU
$24.2B
$14.3M 0.01%
52,535
-7,215
SWK icon
1018
Stanley Black & Decker
SWK
$11.5B
$14.1M 0.01%
128,304
-3,701
SHYG icon
1019
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$14M 0.01%
323,426
-7,695
MSA icon
1020
Mine Safety
MSA
$6.28B
$14M 0.01%
79,184
-928
EOI
1021
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$14M 0.01%
693,650
+39,303
STIP icon
1022
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14M 0.01%
138,420
+10,692
TREX icon
1023
Trex
TREX
$3.74B
$14M 0.01%
210,145
+11,922
FRT icon
1024
Federal Realty Investment Trust
FRT
$8.71B
$14M 0.01%
121,689
-9,991
DFAC icon
1025
Dimensional US Core Equity 2 ETF
DFAC
$40B
$14M 0.01%
406,848
+138,654
39 40
41
42 43