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
JSMD icon
1401
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$754M
$7.35M ﹤0.01%
101,273
-4,371
FOXA icon
1402
Fox Class A
FOXA
$31.6B
$7.35M ﹤0.01%
173,565
-37,604
FLJP icon
1403
Franklin FTSE Japan ETF
FLJP
$2.59B
$7.35M ﹤0.01%
241,485
-4,232
RNR icon
1404
RenaissanceRe
RNR
$12.7B
$7.35M ﹤0.01%
26,968
+10,039
NTRA icon
1405
Natera
NTRA
$31.3B
$7.34M ﹤0.01%
57,840
+24,820
FAF icon
1406
First American
FAF
$6.51B
$7.31M ﹤0.01%
110,747
-8,688
EPAM icon
1407
EPAM Systems
EPAM
$11.4B
$7.3M ﹤0.01%
36,694
+34,701
RTO icon
1408
Rentokil
RTO
$15.1B
$7.3M ﹤0.01%
292,847
-50,158
RFV icon
1409
Invesco S&P MidCap 400 Pure Value ETF
RFV
$297M
$7.22M ﹤0.01%
60,936
-29,086
FTDR icon
1410
Frontdoor
FTDR
$4.09B
$7.21M ﹤0.01%
150,298
+13,824
RNA icon
1411
Avidity Biosciences
RNA
$10.9B
$7.2M ﹤0.01%
156,763
+3,131
STT icon
1412
State Street
STT
$35.6B
$7.2M ﹤0.01%
81,338
-134
NBIX icon
1413
Neurocrine Biosciences
NBIX
$14.1B
$7.2M ﹤0.01%
62,446
+2,552
SPHY icon
1414
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$7.17M ﹤0.01%
298,065
+1,448
SMMD icon
1415
iShares Russell 2500 ETF
SMMD
$2.15B
$7.16M ﹤0.01%
105,781
+57,534
WMS icon
1416
Advanced Drainage Systems
WMS
$11.4B
$7.14M ﹤0.01%
45,433
-2,142
BNDX icon
1417
Vanguard Total International Bond ETF
BNDX
$72.3B
$7.12M ﹤0.01%
141,696
+2,225
JANW icon
1418
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$7.1M ﹤0.01%
215,588
+603
SWX icon
1419
Southwest Gas
SWX
$5.92B
$7.08M ﹤0.01%
96,054
-1,295
CII icon
1420
BlackRock Enhanced Captial and Income Fund
CII
$961M
$7.07M ﹤0.01%
359,254
-15,317
MGRC icon
1421
McGrath RentCorp
MGRC
$2.65B
$7.07M ﹤0.01%
67,140
+21,540
ATSG
1422
DELISTED
Air Transport Services Group
ATSG
$7.06M ﹤0.01%
436,337
-13,011
ESS icon
1423
Essex Property Trust
ESS
$16.8B
$7.06M ﹤0.01%
23,908
-2,579
GNW icon
1424
Genworth Financial
GNW
$3.66B
$7.05M ﹤0.01%
1,028,761
-15,870
OCTW icon
1425
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$7.04M ﹤0.01%
200,697
+1,201
55 56
57
58 59