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
FLBR icon
1426
Franklin FTSE Brazil ETF
FLBR
$404M
$6.99M ﹤0.01%
384,552
+148,765
ESGU icon
1427
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.98M ﹤0.01%
55,322
-11,446
MSM icon
1428
MSC Industrial Direct
MSM
$5.09B
$6.98M ﹤0.01%
81,105
-13,855
BWA icon
1429
BorgWarner
BWA
$10.5B
$6.97M ﹤0.01%
192,002
+14,165
ST icon
1430
Sensata Technologies
ST
$5B
$6.96M ﹤0.01%
194,149
+115,986
CDC icon
1431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$6.94M ﹤0.01%
106,804
-1,041
EXTR icon
1432
Extreme Networks
EXTR
$1.95B
$6.92M ﹤0.01%
460,153
+9,217
AX icon
1433
Axos Financial
AX
$4.8B
$6.91M ﹤0.01%
109,964
+25,158
SBSW icon
1434
Sibanye-Stillwater
SBSW
$8.9B
$6.89M ﹤0.01%
1,676,719
+131,990
APRW icon
1435
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$6.87M ﹤0.01%
212,996
+1,370
HGER icon
1436
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$6.84M ﹤0.01%
302,642
+6,330
HXL icon
1437
Hexcel
HXL
$6B
$6.83M ﹤0.01%
110,521
+12,704
CELH icon
1438
Celsius Holdings
CELH
$11.5B
$6.83M ﹤0.01%
217,809
+18,686
BUFR icon
1439
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$6.83M ﹤0.01%
+228,352
PSK icon
1440
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$6.82M ﹤0.01%
191,324
+73,689
TY icon
1441
TRI-Continental Corp
TY
$1.65B
$6.82M ﹤0.01%
206,440
-89,975
COLB icon
1442
Columbia Banking Systems
COLB
$7.75B
$6.82M ﹤0.01%
261,189
-108,203
ELAN icon
1443
Elanco Animal Health
ELAN
$11.4B
$6.81M ﹤0.01%
463,504
-777,405
INCM icon
1444
Franklin Income Focus ETF
INCM
$1.39B
$6.81M ﹤0.01%
250,509
+38,395
SCHP icon
1445
Schwab US TIPS ETF
SCHP
$15.6B
$6.8M ﹤0.01%
253,478
+83,154
CHX
1446
DELISTED
ChampionX
CHX
$6.79M ﹤0.01%
225,285
+6,695
FCPT icon
1447
Four Corners Property Trust
FCPT
$2.81B
$6.75M ﹤0.01%
230,226
-84
TDW icon
1448
Tidewater
TDW
$3.81B
$6.73M ﹤0.01%
93,682
+9,952
SCCO icon
1449
Southern Copper
SCCO
$141B
$6.72M ﹤0.01%
61,120
-41,134
FLTR icon
1450
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.72M ﹤0.01%
263,795
+26,364
56 57
58
59 60