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
CYBR icon
1101
CyberArk
CYBR
$22.8B
$12.3M 0.01%
42,170
+2,258
DLS icon
1102
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$12.3M 0.01%
178,076
-7,740
CF icon
1103
CF Industries
CF
$12.1B
$12.3M 0.01%
143,050
+10,092
UAL icon
1104
United Airlines
UAL
$36.4B
$12.3M 0.01%
214,732
-26,879
RGEN icon
1105
Repligen
RGEN
$8.9B
$12.2M 0.01%
82,277
+27,158
TROW icon
1106
T. Rowe Price
TROW
$22.7B
$12.2M 0.01%
112,364
-7,912
SPTI icon
1107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$12.2M 0.01%
420,562
+6,155
OUSA icon
1108
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$12.2M 0.01%
225,900
+6,359
RHI icon
1109
Robert Half
RHI
$2.81B
$12.2M 0.01%
180,553
+65,182
IMOM icon
1110
Alpha Architect International Quantitative Momentum ETF
IMOM
$118M
$12.1M 0.01%
421,703
+4,547
RCKY icon
1111
Rocky Brands
RCKY
$232M
$12.1M 0.01%
379,822
-25,807
GJUN icon
1112
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$12.1M 0.01%
341,250
+115,590
SMCI icon
1113
Super Micro Computer
SMCI
$18.9B
$12.1M 0.01%
289,990
-194,730
MGY icon
1114
Magnolia Oil & Gas
MGY
$3.96B
$12.1M 0.01%
494,260
-45,966
SPIB icon
1115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12M 0.01%
356,889
-38,868
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$12M 0.01%
451,443
-34,971
CABO icon
1117
Cable One
CABO
$757M
$12M 0.01%
34,329
-30,409
FDV icon
1118
Federated Hermes US Strategic Dividend ETF
FDV
$564M
$12M 0.01%
429,644
+345,085
PSTG icon
1119
Pure Storage
PSTG
$23B
$12M 0.01%
238,334
-91,937
USA icon
1120
Liberty All-Star Equity Fund
USA
$1.82B
$12M 0.01%
1,683,699
+1,053,725
FTHI icon
1121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$11.9M 0.01%
518,793
+15,757
FWONA icon
1122
Liberty Media Series A
FWONA
$21.8B
$11.9M 0.01%
166,912
+6,643
MDB icon
1123
MongoDB
MDB
$34.3B
$11.9M 0.01%
44,082
+1,092
BTX
1124
BlackRock Technology and Private Equity Term Trust
BTX
$756M
$11.9M 0.01%
1,578,045
-28,787
IHG icon
1125
InterContinental Hotels
IHG
$21.1B
$11.8M 0.01%
106,785
-16,447
43 44
45
46 47