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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
ADX icon
1351
Adams Diversified Equity Fund
ADX
$3.01B
$8.02M ﹤0.01%
372,171
-159,287
CCL icon
1352
Carnival Corporation Ltd
CCL
$38B
$8.02M ﹤0.01%
433,930
-49,864
AN icon
1353
AutoNation
AN
$6.48B
$8.01M ﹤0.01%
44,781
-13,303
RRC icon
1354
Range Resources
RRC
$9.03B
$8M ﹤0.01%
260,043
+10,391
QJUN icon
1355
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$7.99M ﹤0.01%
295,714
+260,034
ATI icon
1356
ATI
ATI
$26.5B
$7.99M ﹤0.01%
119,358
+73,308
ALB icon
1357
Albemarle
ALB
$18.7B
$7.93M ﹤0.01%
83,776
-22,977
VNT icon
1358
Vontier
VNT
$4.01B
$7.93M ﹤0.01%
234,891
+31,952
FNDF icon
1359
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$7.92M ﹤0.01%
211,975
+1,420
VFMF icon
1360
Vanguard US Multifactor ETF
VFMF
$656M
$7.89M ﹤0.01%
60,506
+40,167
ACHC icon
1361
Acadia Healthcare
ACHC
$2.3B
$7.88M ﹤0.01%
124,202
+24,709
KB icon
1362
KB Financial Group
KB
$36.4B
$7.85M ﹤0.01%
127,144
-5,568
ERII icon
1363
Energy Recovery
ERII
$422M
$7.84M ﹤0.01%
450,909
+41,286
BAC.PRL icon
1364
Bank of America Series L
BAC.PRL
$3.79B
$7.83M ﹤0.01%
6,153
-12
HWC icon
1365
Hancock Whitney
HWC
$5.8B
$7.83M ﹤0.01%
152,938
+7,126
WDS icon
1366
Woodside Energy
WDS
$41.5B
$7.79M ﹤0.01%
452,055
-11,692
IBTG icon
1367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$7.77M ﹤0.01%
337,018
+44,634
GHYB icon
1368
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$7.77M ﹤0.01%
170,244
-3,636
EEFT icon
1369
Euronet Worldwide
EEFT
$2.51B
$7.75M ﹤0.01%
78,096
+13,693
AIN icon
1370
Albany International
AIN
$1.99B
$7.75M ﹤0.01%
87,218
-3,617
OSK icon
1371
Oshkosh
OSK
$8.26B
$7.74M ﹤0.01%
77,269
+1,537
VNO icon
1372
Vornado Realty Trust
VNO
$7.33B
$7.73M ﹤0.01%
196,307
+54,539
CTS icon
1373
CTS Corp
CTS
$1.9B
$7.7M ﹤0.01%
159,105
+26,376
AGGY icon
1374
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$7.7M ﹤0.01%
172,164
+40,172
RWT
1375
Redwood Trust
RWT
$644M
$7.7M ﹤0.01%
995,528
+20,974
53 54
55
56 57