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
UTHR icon
1076
United Therapeutics
UTHR
$23.5B
$12.8M 0.01%
35,751
+609
SE icon
1077
Sea Limited
SE
$50.9B
$12.8M 0.01%
135,821
+25,827
AGNC icon
1078
AGNC Investment
AGNC
$11.5B
$12.8M 0.01%
1,222,595
+38,690
ON icon
1079
ON Semiconductor
ON
$23.1B
$12.7M 0.01%
175,461
+6,246
IBDP
1080
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.7M 0.01%
503,195
-255,086
EPRT icon
1081
Essential Properties Realty Trust
EPRT
$6.91B
$12.7M 0.01%
371,142
-6,103
DAR icon
1082
Darling Ingredients
DAR
$8.69B
$12.6M 0.01%
339,641
-345,618
HACK icon
1083
Amplify Cybersecurity ETF
HACK
$1.97B
$12.6M 0.01%
184,175
+2,085
XAR icon
1084
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$12.6M 0.01%
79,824
+1,102
CHTR icon
1085
Charter Communications
CHTR
$27.6B
$12.6M 0.01%
38,737
-162,284
RL icon
1086
Ralph Lauren
RL
$20B
$12.6M 0.01%
64,743
+2,912
TSN icon
1087
Tyson Foods
TSN
$21.2B
$12.5M 0.01%
210,673
+32,507
TXRH icon
1088
Texas Roadhouse
TXRH
$11.2B
$12.5M 0.01%
70,971
+144
FXO icon
1089
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$12.5M 0.01%
245,115
-11,264
EG icon
1090
Everest Group
EG
$12.9B
$12.5M 0.01%
31,966
+7,306
SUSA icon
1091
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$12.5M 0.01%
103,968
+6,372
WBS icon
1092
Webster Financial
WBS
$10.8B
$12.5M 0.01%
268,397
-9,741
ENTG icon
1093
Entegris
ENTG
$16.4B
$12.5M 0.01%
111,056
-1,178
VYMI icon
1094
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$12.4M 0.01%
169,018
+54,131
HQY icon
1095
HealthEquity
HQY
$6.65B
$12.4M 0.01%
151,318
+1,911
MMSI icon
1096
Merit Medical Systems
MMSI
$4.16B
$12.4M 0.01%
125,301
-3,723
VOX icon
1097
Vanguard Communication Services ETF
VOX
$5.78B
$12.4M 0.01%
84,967
-83
RQI icon
1098
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$12.3M 0.01%
871,115
-489,303
AVEM icon
1099
Avantis Emerging Markets Equity ETF
AVEM
$20B
$12.3M 0.01%
190,732
+105,243
SLX icon
1100
VanEck Steel ETF
SLX
$184M
$12.3M 0.01%
+174,653
42 43
44
45 46