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
NMZ icon
1526
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$6.02M ﹤0.01%
516,479
+11,214
CRBG icon
1527
Corebridge Financial
CRBG
$15.4B
$6.01M ﹤0.01%
206,251
+55,292
IBDU icon
1528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$6.01M ﹤0.01%
255,468
+45,032
THRM icon
1529
Gentherm
THRM
$1.14B
$5.98M ﹤0.01%
128,468
+20,401
JAZZ icon
1530
Jazz Pharmaceuticals
JAZZ
$10.1B
$5.97M ﹤0.01%
53,611
+6,293
OWL icon
1531
Blue Owl Capital
OWL
$10.3B
$5.97M ﹤0.01%
308,465
+90,998
FTGC icon
1532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$5.95M ﹤0.01%
251,211
-82,784
XMLV icon
1533
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$5.95M ﹤0.01%
97,491
+6,883
BYLD icon
1534
iShares Yield Optimized Bond ETF
BYLD
$303M
$5.95M ﹤0.01%
259,508
+35,049
SMOT icon
1535
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$5.92M ﹤0.01%
169,087
+2,244
NFG icon
1536
National Fuel Gas
NFG
$7.44B
$5.92M ﹤0.01%
97,691
+26,655
CNNE icon
1537
Cannae Holdings
CNNE
$826M
$5.92M ﹤0.01%
310,412
-7,707
FDVV icon
1538
Fidelity High Dividend ETF
FDVV
$7.68B
$5.91M ﹤0.01%
116,653
+80,604
CNX icon
1539
CNX Resources
CNX
$5.35B
$5.89M ﹤0.01%
180,978
-4,721
UFPT icon
1540
UFP Technologies
UFPT
$1.73B
$5.89M ﹤0.01%
18,602
+1,887
QGRO icon
1541
American Century US Quality Growth ETF
QGRO
$2.14B
$5.89M ﹤0.01%
64,635
+8,001
FMAY icon
1542
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.88M ﹤0.01%
126,440
-7,940
PEY icon
1543
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$5.88M ﹤0.01%
268,159
-52
WFRD icon
1544
Weatherford International
WFRD
$5.52B
$5.88M ﹤0.01%
69,238
-27,863
ELS icon
1545
Equity Lifestyle Properties
ELS
$12B
$5.88M ﹤0.01%
82,378
-17,736
CMA icon
1546
Comerica
CMA
$11.2B
$5.87M ﹤0.01%
98,002
-47,231
SPBO icon
1547
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$5.87M ﹤0.01%
195,334
+35,963
ESI icon
1548
Element Solutions
ESI
$6.09B
$5.86M ﹤0.01%
215,914
+11,520
EMQQ icon
1549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$361M
$5.85M ﹤0.01%
149,257
-5,945
KWR icon
1550
Quaker Houghton
KWR
$2.49B
$5.85M ﹤0.01%
34,728
+1,549
60 61
62
63 64