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
MFC icon
1276
Manulife Financial
MFC
$56B
$9.22M 0.01%
312,089
-4,244
FXG icon
1277
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$9.18M 0.01%
134,384
+9,524
DK icon
1278
Delek US
DK
$2.5B
$9.13M 0.01%
486,875
-17,251
SEM icon
1279
Select Medical
SEM
$2.02B
$9.11M 0.01%
484,761
-9,471
SPXC icon
1280
SPX Corp
SPXC
$9.95B
$9.1M 0.01%
57,098
+13,312
VIRT icon
1281
Virtu Financial
VIRT
$3.39B
$9.09M 0.01%
298,418
+21,918
WPP icon
1282
WPP
WPP
$3.38B
$9.06M 0.01%
177,153
-6,266
QGEN icon
1283
Qiagen
QGEN
$8.37B
$9.06M 0.01%
193,218
-334,167
SEE icon
1284
Sealed Air
SEE
$6.17B
$9.05M 0.01%
249,345
-4,936
BAM icon
1285
Brookfield Asset Management
BAM
$70.3B
$9.04M 0.01%
191,164
-11,485
FTXL icon
1286
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$9.04M 0.01%
96,876
-18,788
CSW
1287
CSW Industrials
CSW
$4.23B
$9.03M 0.01%
24,650
-254
LB
1288
LandBridge Co
LB
$2.08B
$8.97M 0.01%
229,350
+19,350
TFI icon
1289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$8.95M 0.01%
191,125
-89,731
IWV icon
1290
iShares Russell 3000 ETF
IWV
$17.2B
$8.94M 0.01%
27,363
+2,640
BXP icon
1291
Boston Properties
BXP
$8.25B
$8.9M 0.01%
110,587
+11,752
GTES icon
1292
Gates Industrial
GTES
$5.78B
$8.88M 0.01%
506,228
-136,909
NOVT icon
1293
Novanta
NOVT
$4.17B
$8.87M 0.01%
49,580
-1,060
PZZA icon
1294
Papa John's
PZZA
$1.21B
$8.87M 0.01%
164,569
+74,438
FOUR icon
1295
Shift4
FOUR
$3.57B
$8.85M 0.01%
99,907
+38,895
TTEK icon
1296
Tetra Tech
TTEK
$8.39B
$8.85M 0.01%
187,676
+38,571
FIW icon
1297
First Trust Water ETF
FIW
$1.81B
$8.84M 0.01%
80,815
-2,324
PKW icon
1298
Invesco BuyBack Achievers ETF
PKW
$1.55B
$8.82M 0.01%
77,038
-1,501
EFAV icon
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.81M 0.01%
114,834
-6,198
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.91B
$8.81M 0.01%
122,144
+4,342
50 51
52
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