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
WHD icon
1451
Cactus
WHD
$3.19B
$6.72M ﹤0.01%
112,572
-33,554
ICVT icon
1452
iShares Convertible Bond ETF
ICVT
$5.39B
$6.71M ﹤0.01%
80,214
-4,785
VTR icon
1453
Ventas
VTR
$41.1B
$6.71M ﹤0.01%
104,646
+46,887
NBSD
1454
Neuberger Short Duration Income ETF
NBSD
$944M
$6.71M ﹤0.01%
129,807
+6,233
STAG icon
1455
STAG Industrial
STAG
$7.27B
$6.7M ﹤0.01%
171,461
-5,049
CUZ icon
1456
Cousins Properties
CUZ
$3.83B
$6.69M ﹤0.01%
226,829
-24,252
PZA icon
1457
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$6.68M ﹤0.01%
276,522
-5,857
OLLI icon
1458
Ollie's Bargain Outlet
OLLI
$6.7B
$6.67M ﹤0.01%
68,665
-4,098
NVG icon
1459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$6.66M ﹤0.01%
497,411
+28,325
RBLX icon
1460
Roblox
RBLX
$40B
$6.66M ﹤0.01%
150,419
-3,966
SON icon
1461
Sonoco
SON
$5.26B
$6.64M ﹤0.01%
121,583
+18,648
HASI icon
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$6.64M ﹤0.01%
192,559
-7,409
HQH
1463
abrdn Healthcare Investors
HQH
$995M
$6.61M ﹤0.01%
355,205
+157,618
XCEM icon
1464
Columbia EM Core ex-China ETF
XCEM
$1.46B
$6.6M ﹤0.01%
202,119
+12,075
UTF icon
1465
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$6.6M ﹤0.01%
253,586
+2,137
VNOM icon
1466
Viper Energy
VNOM
$7.82B
$6.57M ﹤0.01%
145,693
+42,999
QMAR icon
1467
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$6.57M ﹤0.01%
229,509
-12,012
HUN icon
1468
Huntsman Corp
HUN
$2.09B
$6.57M ﹤0.01%
271,287
+3,291
RDIV icon
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$6.55M ﹤0.01%
131,241
+5,586
FXI icon
1470
iShares China Large-Cap ETF
FXI
$6.04B
$6.53M ﹤0.01%
205,625
+76,333
ARW icon
1471
Arrow Electronics
ARW
$7.17B
$6.53M ﹤0.01%
49,149
-8,214
MTD icon
1472
Mettler-Toledo International
MTD
$23.9B
$6.53M ﹤0.01%
4,353
-23
IXJ icon
1473
iShares Global Healthcare ETF
IXJ
$3.88B
$6.52M ﹤0.01%
66,445
+2,223
IDHQ icon
1474
Invesco S&P International Developed Quality ETF
IDHQ
$638M
$6.48M ﹤0.01%
204,098
+3,082
GSST icon
1475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$6.48M ﹤0.01%
127,969
+22,054
57 58
59
60 61