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
CROX icon
1251
Crocs
CROX
$3.92B
$9.68M 0.01%
66,875
-25,734
IYR icon
1252
iShares US Real Estate ETF
IYR
$4.51B
$9.67M 0.01%
94,929
-13,042
AYI icon
1253
Acuity Brands
AYI
$8B
$9.67M 0.01%
35,100
-1,277
VTIP icon
1254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$9.66M 0.01%
195,995
-86,148
FTGS icon
1255
First Trust Growth Strength ETF
FTGS
$1.22B
$9.66M 0.01%
309,493
+111,495
PSCI icon
1256
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
$9.64M 0.01%
72,894
-865
SCI icon
1257
Service Corp International
SCI
$11.1B
$9.64M 0.01%
122,131
+61,919
OGE icon
1258
OGE Energy
OGE
$9.97B
$9.58M 0.01%
233,437
+9,255
ROBO icon
1259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$9.57M 0.01%
167,700
-6,840
RBA icon
1260
RB Global
RBA
$18.3B
$9.56M 0.01%
118,811
-3,772
BCPC
1261
Balchem Corp
BCPC
$5.41B
$9.52M 0.01%
54,089
+3,741
IOSP icon
1262
Innospec
IOSP
$1.7B
$9.48M 0.01%
83,843
+7,616
HTRB icon
1263
Hartford Total Return Bond ETF
HTRB
$2.28B
$9.48M 0.01%
271,041
+178,762
VOYA icon
1264
Voya Financial
VOYA
$6.15B
$9.46M 0.01%
119,375
+320
TPH icon
1265
Tri Pointe Homes
TPH
$3.94B
$9.45M 0.01%
208,566
+33,629
DFAT icon
1266
Dimensional US Targeted Value ETF
DFAT
$12.4B
$9.42M 0.01%
169,282
+256
DFAI icon
1267
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$9.4M 0.01%
295,714
+1,762
LOPE icon
1268
Grand Canyon Education
LOPE
$4.45B
$9.38M 0.01%
66,160
+5,902
ZBH icon
1269
Zimmer Biomet
ZBH
$18.2B
$9.38M 0.01%
86,931
-21,174
FPEI icon
1270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$9.36M 0.01%
490,573
-20,501
RECS icon
1271
Columbia Research Enhanced Core ETF
RECS
$4.83B
$9.32M 0.01%
274,990
+30,105
PCVX icon
1272
Vaxcyte
PCVX
$7.86B
$9.28M 0.01%
81,235
+11,798
OLN icon
1273
Olin
OLN
$2.81B
$9.25M 0.01%
192,826
+18,606
OUSM icon
1274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$9.24M 0.01%
205,123
+14,863
JNK icon
1275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$9.24M 0.01%
94,450
+3,433
49 50
51
52 53