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
CRI icon
1476
Carter's
CRI
$1.26B
$6.45M ﹤0.01%
99,278
-7,912
CGDG icon
1477
Capital Group Dividend Growers ETF
CGDG
$4.51B
$6.45M ﹤0.01%
209,908
+68,574
SKY icon
1478
Champion Homes
SKY
$4.29B
$6.45M ﹤0.01%
67,981
-2,509
BINC icon
1479
BlackRock Flexible Income ETF
BINC
$17.3B
$6.43M ﹤0.01%
120,115
+50,425
IFV icon
1480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6.41M ﹤0.01%
304,851
-19,123
ITGR icon
1481
Integer Holdings
ITGR
$2.86B
$6.41M ﹤0.01%
49,311
-3,185
NZF icon
1482
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.41M ﹤0.01%
489,096
+155,576
CWB icon
1483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$6.4M ﹤0.01%
83,603
-10,228
DKS icon
1484
Dick's Sporting Goods
DKS
$17.3B
$6.39M ﹤0.01%
30,638
+1,171
OUNZ icon
1485
VanEck Merk Gold Trust
OUNZ
$3.05B
$6.39M ﹤0.01%
251,702
-4,159
FMHI icon
1486
First Trust Municipal High Income ETF
FMHI
$933M
$6.38M ﹤0.01%
129,197
+1,086
JCE icon
1487
Nuveen Core Equity Alpha Fund
JCE
$255M
$6.38M ﹤0.01%
415,191
-27,368
YETI icon
1488
Yeti Holdings
YETI
$2.75B
$6.37M ﹤0.01%
155,148
+9,560
DFAS icon
1489
Dimensional US Small Cap ETF
DFAS
$12.5B
$6.36M ﹤0.01%
98,123
+14,820
CDP icon
1490
COPT Defense Properties
CDP
$3.59B
$6.36M ﹤0.01%
209,766
+8,611
AOS icon
1491
A.O. Smith
AOS
$9.24B
$6.36M ﹤0.01%
70,789
-94,256
XHB icon
1492
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$6.35M ﹤0.01%
50,988
+18,439
HTGC icon
1493
Hercules Capital
HTGC
$2.58B
$6.34M ﹤0.01%
322,781
-282,852
ISD
1494
PGIM High Yield Bond Fund
ISD
$441M
$6.34M ﹤0.01%
454,752
+18,025
SUI icon
1495
Sun Communities
SUI
$16.5B
$6.33M ﹤0.01%
46,805
-679
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$6.31M ﹤0.01%
354,351
+2,478
ONEY icon
1497
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$6.29M ﹤0.01%
56,119
+885
NTRS icon
1498
Northern Trust
NTRS
$25.4B
$6.29M ﹤0.01%
69,879
-146,000
GLIN icon
1499
VanEck India Growth Leaders ETF
GLIN
$166M
$6.28M ﹤0.01%
115,088
+10,323
FHN icon
1500
First Horizon
FHN
$10.5B
$6.28M ﹤0.01%
404,173
-39,259
58 59
60
61 62