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
FBT icon
1051
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$13.4M 0.01%
77,934
-2,224
SMIG icon
1052
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$13.4M 0.01%
457,620
+103,576
CNA icon
1053
CNA Financial
CNA
$12.8B
$13.4M 0.01%
273,564
-8,339
ATR icon
1054
AptarGroup
ATR
$8.03B
$13.4M 0.01%
83,520
-10,832
HES
1055
DELISTED
Hess
HES
$13.4M 0.01%
98,429
+49,267
CFR icon
1056
Cullen/Frost Bankers
CFR
$8.26B
$13.4M 0.01%
119,447
+10,884
UNF icon
1057
Unifirst Corp
UNF
$3.24B
$13.3M 0.01%
66,924
+4,174
BST icon
1058
BlackRock Science and Technology Trust
BST
$1.38B
$13.3M 0.01%
374,783
-7,992
JPEF icon
1059
JPMorgan Equity Focus ETF
JPEF
$1.6B
$13.2M 0.01%
201,422
+38,865
FLRN icon
1060
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$13.2M 0.01%
427,576
-88,331
CNH
1061
CNH Industrial
CNH
$11.9B
$13.1M 0.01%
1,181,307
+266,559
CAG icon
1062
Conagra Brands
CAG
$8.58B
$13.1M 0.01%
403,071
-1,486,248
RPG icon
1063
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$13.1M 0.01%
333,736
+9,270
ENSG icon
1064
The Ensign Group
ENSG
$10.2B
$13.1M 0.01%
91,025
-12,146
VOOV icon
1065
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$13M 0.01%
68,420
-2,291
HAS icon
1066
Hasbro
HAS
$11.4B
$13M 0.01%
180,127
+41,829
SPDW icon
1067
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$13M 0.01%
346,256
+10,289
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14B
$13M 0.01%
117,589
-27,655
SCHB icon
1069
Schwab US Broad Market ETF
SCHB
$37.9B
$13M 0.01%
584,514
+62,823
AGO icon
1070
Assured Guaranty
AGO
$4.16B
$12.9M 0.01%
162,836
+30,283
ONON icon
1071
On Holding
ONON
$15.8B
$12.9M 0.01%
256,725
+48,600
IDV icon
1072
iShares International Select Dividend ETF
IDV
$6.49B
$12.9M 0.01%
425,528
+7,718
PICK icon
1073
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$12.9M 0.01%
297,657
-11,822
SCHF icon
1074
Schwab International Equity ETF
SCHF
$53.2B
$12.9M 0.01%
625,060
+66,230
IWY icon
1075
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.8M 0.01%
58,338
+14,289
41 42
43
44 45