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
FSS icon
1301
Federal Signal
FSS
$6.42B
$8.8M 0.01%
94,152
-2,611
INVH icon
1302
Invitation Homes
INVH
$15.2B
$8.77M 0.01%
248,830
+53,237
PODD icon
1303
Insulet
PODD
$15.5B
$8.72M 0.01%
37,456
+1,367
IBTM icon
1304
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$8.72M 0.01%
371,191
+20,937
ALK icon
1305
Alaska Air
ALK
$4.36B
$8.7M 0.01%
192,407
-91,174
JMST icon
1306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$8.65M 0.01%
169,817
-17,352
VPU icon
1307
Vanguard Utilities ETF
VPU
$8.73B
$8.64M 0.01%
49,660
-5,029
RVMD icon
1308
Revolution Medicines
RVMD
$18.8B
$8.64M 0.01%
190,505
+116,135
SXI icon
1309
Standex International
SXI
$3.08B
$8.62M 0.01%
47,138
+11,516
GJUL icon
1310
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$8.56M 0.01%
237,686
+81,564
DAPR icon
1311
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$8.52M 0.01%
233,580
-7,823
FPX icon
1312
First Trust US Equity Opportunities ETF
FPX
$1.16B
$8.52M 0.01%
77,300
-5,000
EXG icon
1313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8.5M 0.01%
974,649
+438
CBSH icon
1314
Commerce Bancshares
CBSH
$7B
$8.5M 0.01%
157,708
+8,282
IBDW icon
1315
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$8.49M 0.01%
400,211
+150,948
IXN icon
1316
iShares Global Tech ETF
IXN
$6.35B
$8.47M 0.01%
102,581
-1,381
QLTY icon
1317
GMO US Quality ETF
QLTY
$3.41B
$8.43M 0.01%
258,654
+42,815
EUDG icon
1318
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
$8.42M 0.01%
246,951
+10,790
BBVA icon
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$8.42M 0.01%
776,389
+369,971
SDOG icon
1320
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$8.41M 0.01%
142,681
+14,678
PTF icon
1321
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$8.39M 0.01%
132,298
+48,643
CSGS icon
1322
CSG Systems International
CSGS
$2.28B
$8.38M 0.01%
172,257
-8,087
BXMX icon
1323
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$8.38M 0.01%
610,760
+7,661
KWEB icon
1324
KraneShares CSI China Internet ETF
KWEB
$6.61B
$8.38M 0.01%
246,192
+72,602
EVT icon
1325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$8.37M 0.01%
338,918
-7,193
51 52
53
54 55