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
WHD icon
1451
Cactus
WHD
$3.06B
$6.72M ﹤0.01%
112,572
-33,554
ICVT icon
1452
iShares Convertible Bond ETF
ICVT
$3.66B
$6.71M ﹤0.01%
80,214
-4,785
VTR icon
1453
Ventas
VTR
$37.5B
$6.71M ﹤0.01%
104,646
+46,887
NBSD
1454
Neuberger Berman Short Duration Income ETF
NBSD
$672M
$6.71M ﹤0.01%
129,807
+6,233
STAG icon
1455
STAG Industrial
STAG
$6.97B
$6.7M ﹤0.01%
171,461
-5,049
CUZ icon
1456
Cousins Properties
CUZ
$4.21B
$6.69M ﹤0.01%
226,829
-24,252
PZA icon
1457
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$6.68M ﹤0.01%
276,522
-5,857
OLLI icon
1458
Ollie's Bargain Outlet
OLLI
$6.62B
$6.67M ﹤0.01%
68,665
-4,098
NVG icon
1459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.66M ﹤0.01%
497,411
+28,325
RBLX icon
1460
Roblox
RBLX
$58.9B
$6.66M ﹤0.01%
150,419
-3,966
SON icon
1461
Sonoco
SON
$4.28B
$6.64M ﹤0.01%
121,583
+18,648
HASI icon
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$6.64M ﹤0.01%
192,559
-7,409
HQH
1463
abrdn Healthcare Investors
HQH
$1.04B
$6.61M ﹤0.01%
355,205
+157,618
XCEM icon
1464
Columbia EM Core ex-China ETF
XCEM
$1.2B
$6.6M ﹤0.01%
202,119
+12,075
UTF icon
1465
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$6.6M ﹤0.01%
253,586
+2,137
VNOM icon
1466
Viper Energy
VNOM
$6.44B
$6.57M ﹤0.01%
145,693
+42,999
QMAR icon
1467
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$6.57M ﹤0.01%
229,509
-12,012
HUN icon
1468
Huntsman Corp
HUN
$1.78B
$6.57M ﹤0.01%
271,287
+3,291
RDIV icon
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$6.55M ﹤0.01%
131,241
+5,586
FXI icon
1470
iShares China Large-Cap ETF
FXI
$6.37B
$6.53M ﹤0.01%
205,625
+76,333
ARW icon
1471
Arrow Electronics
ARW
$5.73B
$6.53M ﹤0.01%
49,149
-8,214
MTD icon
1472
Mettler-Toledo International
MTD
$28.4B
$6.53M ﹤0.01%
4,353
-23
IXJ icon
1473
iShares Global Healthcare ETF
IXJ
$4.42B
$6.52M ﹤0.01%
66,445
+2,223
IDHQ icon
1474
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$6.48M ﹤0.01%
204,098
+3,082
GSST icon
1475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$6.48M ﹤0.01%
127,969
+22,054
57 58
59
60 61