RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
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
$15.2B
$8.36M 0.01%
116,913
-23,607
MBLY icon
1327
Mobileye
MBLY
$8.18B
$8.35M 0.01%
609,841
+273,424
NVST icon
1328
Envista
NVST
$3.66B
$8.35M 0.01%
422,775
-609,575
CZR icon
1329
Caesars Entertainment
CZR
$4.89B
$8.34M 0.01%
199,849
+47,691
VVV icon
1330
Valvoline
VVV
$3.87B
$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
$3.05B
$8.32M 0.01%
258,902
-11,564
PIPR icon
1333
Piper Sandler
PIPR
$5.71B
$8.32M 0.01%
29,325
+1,484
XSMO icon
1334
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$8.32M 0.01%
125,724
+48,386
VOOG icon
1335
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$8.3M 0.01%
24,037
+739
ILCG icon
1336
iShares Morningstar Growth ETF
ILCG
$2.9B
$8.27M 0.01%
98,449
-1,496
PGX icon
1337
Invesco Preferred ETF
PGX
$3.93B
$8.24M 0.01%
667,273
-258,203
GSBD icon
1338
Goldman Sachs BDC
GSBD
$1.11B
$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 icon
1340
Cadence Bank
CADE
$8.09B
$8.14M 0.01%
255,664
-959
SMMV icon
1341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$8.14M 0.01%
199,403
-13,003,216
LDP icon
1342
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$8.12M ﹤0.01%
373,297
+342,097
DFUS icon
1343
Dimensional US Equity ETF
DFUS
$17.9B
$8.1M ﹤0.01%
130,277
+11,884
BURL icon
1344
Burlington
BURL
$17B
$8.09M ﹤0.01%
30,705
+1,056
WGS icon
1345
GeneDx Holdings
WGS
$3.94B
$8.09M ﹤0.01%
+190,619
DMAY icon
1346
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$8.09M ﹤0.01%
202,356
-1,910
IQLT icon
1347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.08M ﹤0.01%
194,828
+33,688
POR icon
1348
Portland General Electric
POR
$5.51B
$8.08M ﹤0.01%
168,680
-71,520
ICFI icon
1349
ICF International
ICFI
$1.58B
$8.06M ﹤0.01%
48,305
+5,709
BMEZ icon
1350
BlackRock Health Sciences Trust II
BMEZ
$937M
$8.06M ﹤0.01%
508,606
+123
52 53
54
55 56