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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
EWJ icon
1326
iShares MSCI Japan ETF
EWJ
$21.6B
$8.36M 0.01%
116,913
-23,607
MBLY icon
1327
Mobileye
MBLY
$7.91B
$8.35M 0.01%
609,841
+273,424
NVST icon
1328
Envista
NVST
$3.94B
$8.35M 0.01%
422,775
-609,575
CZR icon
1329
Caesars Entertainment
CZR
$6B
$8.34M 0.01%
199,849
+47,691
VVV icon
1330
Valvoline
VVV
$4.83B
$8.33M 0.01%
199,152
+19,091
CINF icon
1331
Cincinnati Financial
CINF
$26.2B
$8.33M 0.01%
61,228
+10,208
BOTZ icon
1332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8.32M 0.01%
258,902
-11,564
PIPR icon
1333
Piper Sandler
PIPR
$5.23B
$8.32M 0.01%
117,300
+5,936
XSMO icon
1334
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$8.32M 0.01%
125,724
+48,386
VOOG icon
1335
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.3M 0.01%
144,222
+4,434
ILCG icon
1336
iShares Morningstar Growth ETF
ILCG
$3.12B
$8.27M 0.01%
98,449
-1,496
PGX icon
1337
Invesco Preferred ETF
PGX
$3.82B
$8.24M 0.01%
667,273
-258,203
GSBD icon
1338
Goldman Sachs BDC
GSBD
$1.03B
$8.23M 0.01%
598,416
-46,713
PTA icon
1339
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$8.17M 0.01%
388,348
+375,098
CADE
1340
DELISTED
Cadence Bank
CADE
$8.14M 0.01%
255,664
-959
SMMV icon
1341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$8.14M 0.01%
199,403
-13,003,216
LDP icon
1342
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$8.12M 0.01%
373,297
+342,097
DFUS icon
1343
Dimensional US Equity ETF
DFUS
$20.3B
$8.1M ﹤0.01%
130,277
+11,884
BURL icon
1344
Burlington
BURL
$21.4B
$8.09M ﹤0.01%
30,705
+1,056
WGS icon
1345
GeneDx Holdings
WGS
$1.81B
$8.09M ﹤0.01%
+190,619
DMAY icon
1346
FT Vest US Equity Deep Buffer ETF May
DMAY
$357M
$8.09M ﹤0.01%
202,356
-1,910
IQLT icon
1347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$8.08M ﹤0.01%
194,828
+33,688
POR icon
1348
Portland General Electric
POR
$5.83B
$8.08M ﹤0.01%
168,680
-71,520
ICFI icon
1349
ICF International
ICFI
$1.31B
$8.06M ﹤0.01%
48,305
+5,709
BMEZ icon
1350
BlackRock Health Sciences Trust II
BMEZ
$898M
$8.06M ﹤0.01%
508,606
+123
52 53
54
55 56