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
AWI icon
1376
Armstrong World Industries
AWI
$7.17B
$7.68M ﹤0.01%
58,407
-19,800
DDWM icon
1377
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$7.65M ﹤0.01%
213,449
+286
PNR icon
1378
Pentair
PNR
$14.4B
$7.64M ﹤0.01%
78,136
+7,303
IFN
1379
Aberdeen India Fund, Inc.
IFN
$478M
$7.63M ﹤0.01%
401,391
+52,291
S icon
1380
SentinelOne
S
$4.93B
$7.63M ﹤0.01%
318,798
+10,572
PENN icon
1381
PENN Entertainment
PENN
$1.91B
$7.61M ﹤0.01%
403,699
+247,873
SIVR icon
1382
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$7.61M ﹤0.01%
255,745
+214,250
SLAB icon
1383
Silicon Laboratories
SLAB
$6.69B
$7.58M ﹤0.01%
65,623
+2,561
IQI icon
1384
Invesco Quality Municipal Securities
IQI
$530M
$7.58M ﹤0.01%
725,914
-35,890
NAD icon
1385
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$7.58M ﹤0.01%
612,107
+41,661
GAUG icon
1386
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$7.57M ﹤0.01%
217,783
+196,736
MHO icon
1387
M/I Homes
MHO
$3.32B
$7.56M ﹤0.01%
44,132
+23,372
EPR icon
1388
EPR Properties
EPR
$4.29B
$7.56M ﹤0.01%
154,198
+123,233
OVV icon
1389
Ovintiv
OVV
$15.7B
$7.53M ﹤0.01%
196,518
+2,275
USRT icon
1390
iShares Core US REIT ETF
USRT
$3.56B
$7.52M ﹤0.01%
122,150
+2,454
ISEP icon
1391
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$7.48M ﹤0.01%
258,162
+204,852
OKTA icon
1392
Okta
OKTA
$14B
$7.47M ﹤0.01%
100,460
-49,076
RDNT icon
1393
RadNet
RDNT
$4.81B
$7.45M ﹤0.01%
107,399
+19,415
DEI icon
1394
Douglas Emmett
DEI
$1.63B
$7.44M ﹤0.01%
423,642
-7,700
ABR icon
1395
Arbor Realty Trust
ABR
$1.48B
$7.44M ﹤0.01%
478,026
+25,975
IBTK icon
1396
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$7.43M ﹤0.01%
370,832
-29,694
IBP icon
1397
Installed Building Products
IBP
$7.68B
$7.41M ﹤0.01%
30,080
-1,847
HFXI icon
1398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$7.4M ﹤0.01%
267,883
+3,257
UJUL icon
1399
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$7.4M ﹤0.01%
218,211
+3,713
WDFC icon
1400
WD-40
WDFC
$3.03B
$7.4M ﹤0.01%
28,677
-382
54 55
56
57 58