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
SPOT icon
1026
Spotify
SPOT
$106B
$13.9M 0.01%
37,807
+7,777
OBDC icon
1027
Blue Owl Capital
OBDC
$5.47B
$13.9M 0.01%
955,598
+130,808
CPT icon
1028
Camden Property Trust
CPT
$10.4B
$13.9M 0.01%
112,548
+12,493
FNDE icon
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$13.9M 0.01%
430,247
-4,049
IBN icon
1030
ICICI Bank
IBN
$95.1B
$13.9M 0.01%
464,106
-1,662
LFUS icon
1031
Littelfuse
LFUS
$8.19B
$13.8M 0.01%
52,126
+1,252
JBL icon
1032
Jabil
JBL
$26.5B
$13.8M 0.01%
115,108
+7,046
ROK icon
1033
Rockwell Automation
ROK
$40.6B
$13.8M 0.01%
51,357
-4,396
SPTL icon
1034
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.8M 0.01%
473,096
-132,014
BXSL icon
1035
Blackstone Secured Lending
BXSL
$5.49B
$13.7M 0.01%
469,412
+10,204
MUNI icon
1036
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$13.7M 0.01%
259,375
+72,378
CFG icon
1037
Citizens Financial Group
CFG
$23.6B
$13.7M 0.01%
333,520
-39,951
AR icon
1038
Antero Resources
AR
$12.6B
$13.7M 0.01%
477,023
+58,806
IBDR icon
1039
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$13.6M 0.01%
561,612
-70,638
PHG icon
1040
Philips
PHG
$26.4B
$13.6M 0.01%
434,686
-100,980
LGIH icon
1041
LGI Homes
LGIH
$954M
$13.6M 0.01%
114,880
+17,535
PFXF icon
1042
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$13.6M 0.01%
744,984
+39,667
BC icon
1043
Brunswick
BC
$4.47B
$13.6M 0.01%
162,144
-625
VALE icon
1044
Vale
VALE
$62.7B
$13.6M 0.01%
1,162,330
+84,767
GOVT icon
1045
iShares US Treasury Bond ETF
GOVT
$35.5B
$13.5M 0.01%
577,572
+166,466
SOLV icon
1046
Solventum
SOLV
$11.6B
$13.5M 0.01%
194,108
-127,118
GAPR icon
1047
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$13.5M 0.01%
368,241
-11,873
XIFR
1048
XPLR Infrastructure LP
XIFR
$970M
$13.5M 0.01%
489,716
-312,445
OMFL icon
1049
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$13.4M 0.01%
253,421
-380,097
BKR icon
1050
Baker Hughes
BKR
$53.6B
$13.4M 0.01%
371,315
-12,741
40 41
42
43 44