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
WYNN icon
1126
Wynn Resorts
WYNN
$10.5B
$11.8M 0.01%
123,006
+17,161
MTB icon
1127
M&T Bank
MTB
$29.2B
$11.8M 0.01%
66,209
+6,552
HYLS icon
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$11.8M 0.01%
280,616
+61,485
ZG icon
1129
Zillow
ZG
$10.1B
$11.7M 0.01%
189,479
-3,544
WBD icon
1130
Warner Bros
WBD
$67.3B
$11.7M 0.01%
1,422,182
-44,740
AIQ icon
1131
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$11.7M 0.01%
314,754
+107,990
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 0.01%
298,733
+29,501
ES icon
1133
Eversource Energy
ES
$27.4B
$11.6M 0.01%
171,137
+174
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.6M 0.01%
158,852
+4,325
SPYD icon
1135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$11.6M 0.01%
254,504
+143,442
NTR icon
1136
Nutrien
NTR
$39.9B
$11.6M 0.01%
241,470
+23,607
ALTR
1137
DELISTED
Altair Engineering Inc
ALTR
$11.5M 0.01%
120,485
+477
IGV icon
1138
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$11.5M 0.01%
128,590
-7,526
TRNO icon
1139
Terreno Realty
TRNO
$6.46B
$11.5M 0.01%
171,393
-12,896
DFIV icon
1140
Dimensional International Value ETF
DFIV
$17.5B
$11.4M 0.01%
300,137
+29,152
LEA icon
1141
Lear
LEA
$5.79B
$11.4M 0.01%
104,679
+7,483
IBTE
1142
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.4M 0.01%
475,208
-44,693
RLI icon
1143
RLI Corp
RLI
$5.68B
$11.4M 0.01%
147,028
+4,144
RDVI icon
1144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$11.4M 0.01%
462,364
+332,445
WMG icon
1145
Warner Music
WMG
$14.3B
$11.4M 0.01%
363,347
+331,511
AAAU icon
1146
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$11.4M 0.01%
436,765
+225,226
AGM icon
1147
Federal Agricultural Mortgage
AGM
$1.65B
$11.4M 0.01%
60,633
-844
AEE icon
1148
Ameren
AEE
$31B
$11.3M 0.01%
129,727
+8,540
VOD icon
1149
Vodafone
VOD
$33.3B
$11.3M 0.01%
1,127,361
-35,602
MSTR icon
1150
Strategy Inc
MSTR
$46.6B
$11.3M 0.01%
66,848
+488
44 45
46
47 48