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
SCHO icon
1576
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.64M ﹤0.01%
230,190
+5,366
PSI icon
1577
Invesco Semiconductors ETF
PSI
$981M
$5.64M ﹤0.01%
97,973
+104
STVN icon
1578
Stevanato
STVN
$5.6B
$5.63M ﹤0.01%
281,455
+50,380
VAW icon
1579
Vanguard Materials ETF
VAW
$2.84B
$5.62M ﹤0.01%
26,557
+3,001
EVTC icon
1580
Evertec
EVTC
$1.87B
$5.61M ﹤0.01%
165,557
-19,596
SHOO icon
1581
Steven Madden
SHOO
$3.12B
$5.61M ﹤0.01%
114,484
+3,962
INFL icon
1582
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$5.61M ﹤0.01%
149,136
-4,091
DOCS icon
1583
Doximity
DOCS
$8.19B
$5.61M ﹤0.01%
128,666
-9,275
LADR
1584
Ladder Capital
LADR
$1.45B
$5.58M ﹤0.01%
480,936
-64,818
QSR icon
1585
Restaurant Brands International
QSR
$24.1B
$5.58M ﹤0.01%
77,338
-331
DFCF icon
1586
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$5.58M ﹤0.01%
129,140
+30,238
WH icon
1587
Wyndham Hotels & Resorts
WH
$6B
$5.57M ﹤0.01%
71,297
-3,366
BMAY icon
1588
Innovator US Equity Buffer ETF May
BMAY
$156M
$5.57M ﹤0.01%
141,134
-1,254
MOS icon
1589
The Mosaic Company
MOS
$7.61B
$5.57M ﹤0.01%
207,820
-11,066
INSM icon
1590
Insmed
INSM
$35.5B
$5.56M ﹤0.01%
76,232
+11,288
JOE icon
1591
St. Joe Company
JOE
$3.54B
$5.56M ﹤0.01%
95,269
+5,983
FTEC icon
1592
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$5.54M ﹤0.01%
31,741
+9,150
NXTG icon
1593
First Trust Indxx NextG ETF
NXTG
$406M
$5.53M ﹤0.01%
63,346
-364
CGW icon
1594
Invesco S&P Global Water Index ETF
CGW
$996M
$5.52M ﹤0.01%
90,158
+2,652
SNDR icon
1595
Schneider National
SNDR
$4.72B
$5.51M ﹤0.01%
192,965
+9,775
SIG icon
1596
Signet Jewelers
SIG
$3.38B
$5.51M ﹤0.01%
53,390
-557
LKFN icon
1597
Lakeland Financial Corp
LKFN
$1.53B
$5.49M ﹤0.01%
84,347
-13,872
AGX icon
1598
Argan
AGX
$4.35B
$5.48M ﹤0.01%
54,054
-20,197
FUL icon
1599
H.B. Fuller
FUL
$3.29B
$5.48M ﹤0.01%
69,044
+948
DHS icon
1600
WisdomTree US High Dividend Fund
DHS
$1.31B
$5.47M ﹤0.01%
58,288
-802
62 63
64
65 66