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
HLMN icon
1601
Hillman Solutions
HLMN
$1.79B
$5.46M ﹤0.01%
517,278
-42,078
AMH icon
1602
American Homes 4 Rent
AMH
$11.8B
$5.45M ﹤0.01%
142,070
-64,902
FDLO icon
1603
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$5.45M ﹤0.01%
88,844
+3,901
QAI icon
1604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$5.43M ﹤0.01%
169,233
+5,490
NU icon
1605
Nu Holdings
NU
$78.8B
$5.42M ﹤0.01%
396,972
-65,722
FIVE icon
1606
Five Below
FIVE
$10B
$5.41M ﹤0.01%
61,191
-29,818
WBA
1607
DELISTED
Walgreens Boots Alliance
WBA
$5.41M ﹤0.01%
603,291
-20,671
JNPR
1608
DELISTED
Juniper Networks
JNPR
$5.4M ﹤0.01%
138,639
-48,081
ALGN icon
1609
Align Technology
ALGN
$11.6B
$5.4M ﹤0.01%
21,214
+3,170
XT icon
1610
iShares Future Exponential Technologies ETF
XT
$3.39B
$5.39M ﹤0.01%
88,584
+1,943
BLD icon
1611
TopBuild
BLD
$12.1B
$5.37M ﹤0.01%
13,203
-3,362
MIRM icon
1612
Mirum Pharmaceuticals
MIRM
$3.63B
$5.37M ﹤0.01%
137,628
-6,586
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
$5.35M ﹤0.01%
244,748
+40,125
G icon
1614
Genpact
G
$8.23B
$5.34M ﹤0.01%
136,295
-42,853
BMO icon
1615
Bank of Montreal
BMO
$91.4B
$5.34M ﹤0.01%
59,194
-12,057
CVCO icon
1616
Cavco Industries
CVCO
$4.79B
$5.33M ﹤0.01%
12,442
-696
BLBD icon
1617
Blue Bird Corp
BLBD
$1.63B
$5.32M ﹤0.01%
110,957
+18,283
FAUG icon
1618
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$5.3M ﹤0.01%
115,855
+13,165
XMTR icon
1619
Xometry
XMTR
$3.04B
$5.29M ﹤0.01%
287,986
+1,586
ADMA icon
1620
ADMA Biologics
ADMA
$4.48B
$5.29M ﹤0.01%
264,392
-13,835
MYI icon
1621
BlackRock MuniYield Quality Fund III
MYI
$719M
$5.27M ﹤0.01%
439,416
+12,335
TBIL
1622
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$5.26M ﹤0.01%
105,155
+91,222
USTB icon
1623
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$5.23M ﹤0.01%
102,964
+14,816
GTO icon
1624
Invesco Total Return Bond ETF
GTO
$2.01B
$5.23M ﹤0.01%
108,289
+16,593
SPTS icon
1625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$5.21M ﹤0.01%
177,305
+12,971
63 64
65
66 67