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
FYC icon
1551
First Trust Small Cap Growth AlphaDEX Fund
FYC
$875M
$5.84M ﹤0.01%
78,513
+26,945
DB icon
1552
Deutsche Bank
DB
$55.3B
$5.83M ﹤0.01%
336,986
+78,517
SWKS icon
1553
Skyworks Solutions
SWKS
$8.23B
$5.83M ﹤0.01%
59,005
-3,066
PCTY icon
1554
Paylocity
PCTY
$5.89B
$5.83M ﹤0.01%
35,313
-1,049
YEAR icon
1555
AB Ultra Short Income ETF
YEAR
$1.46B
$5.82M ﹤0.01%
114,434
+90,155
SPSB icon
1556
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
$5.8M ﹤0.01%
191,579
+79,340
VECO icon
1557
Veeco
VECO
$1.87B
$5.8M ﹤0.01%
175,073
+52,328
EUFN icon
1558
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$5.8M ﹤0.01%
234,366
+683
NOMD icon
1559
Nomad Foods
NOMD
$1.4B
$5.79M ﹤0.01%
303,679
-15,969
AGI icon
1560
Alamos Gold
AGI
$19.3B
$5.78M ﹤0.01%
289,791
-28,168
FLGV icon
1561
Franklin US Treasury Bond ETF
FLGV
$1.01B
$5.78M ﹤0.01%
274,318
+20,078
RKT icon
1562
Rocket Companies
RKT
$39.9B
$5.77M ﹤0.01%
300,612
+98,397
IETC icon
1563
iShares US Tech Independence Focused ETF
IETC
$753M
$5.75M ﹤0.01%
73,403
+3,768
FDNI icon
1564
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$5.75M ﹤0.01%
200,649
+94
APG icon
1565
APi Group
APG
$17.2B
$5.74M ﹤0.01%
260,661
+43,762
STM icon
1566
STMicroelectronics
STM
$29.2B
$5.72M ﹤0.01%
192,372
+38,874
FAPR icon
1567
FT Vest US Equity Buffer ETF April
FAPR
$991M
$5.71M ﹤0.01%
141,270
-8,296
EWH icon
1568
iShares MSCI Hong Kong ETF
EWH
$807M
$5.71M ﹤0.01%
306,078
+16,006
VIOG icon
1569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$5.7M ﹤0.01%
47,561
+18,728
EYLD icon
1570
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$5.69M ﹤0.01%
164,433
+13,007
DNP icon
1571
DNP Select Income Fund
DNP
$3.89B
$5.68M ﹤0.01%
565,350
+26,351
AMPH icon
1572
Amphastar Pharmaceuticals
AMPH
$825M
$5.66M ﹤0.01%
116,677
+1,958
ONB icon
1573
Old National Bancorp
ONB
$8.38B
$5.66M ﹤0.01%
303,439
+13,620
BOE icon
1574
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$5.65M ﹤0.01%
501,473
+1,844
SCZ icon
1575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.64M ﹤0.01%
83,337
-4,183
61 62
63
64 65