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
HRL icon
1626
Hormel Foods
HRL
$12.5B
$5.21M ﹤0.01%
164,216
+7,663
PAAS icon
1627
Pan American Silver
PAAS
$23.7B
$5.2M ﹤0.01%
249,300
+23,543
SPMD icon
1628
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$5.2M ﹤0.01%
95,043
+7,262
IWX icon
1629
iShares Russell Top 200 Value ETF
IWX
$3.46B
$5.18M ﹤0.01%
63,767
-333
YMAR icon
1630
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$5.18M ﹤0.01%
213,581
-6,056
MP icon
1631
MP Materials
MP
$10.2B
$5.17M ﹤0.01%
293,166
+29,227
MZTI
1632
The Marzetti Company
MZTI
$4.15B
$5.17M ﹤0.01%
29,303
+7,089
SPLB icon
1633
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$5.17M ﹤0.01%
214,010
+95,772
EOS
1634
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5.17M ﹤0.01%
238,245
+2,382
FNB icon
1635
FNB Corp
FNB
$5.66B
$5.17M ﹤0.01%
366,085
-50,530
PCY icon
1636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$5.16M ﹤0.01%
240,142
+42,334
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$675M
$5.16M ﹤0.01%
224,251
+1,071
BKT icon
1638
BlackRock Income Trust
BKT
$348M
$5.15M ﹤0.01%
414,630
+19,061
AMKR icon
1639
Amkor Technology
AMKR
$10.6B
$5.15M ﹤0.01%
+168,236
PEGA icon
1640
Pegasystems
PEGA
$7.18B
$5.15M ﹤0.01%
140,864
+88,070
RYLD icon
1641
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$5.14M ﹤0.01%
318,249
+71,901
FN icon
1642
Fabrinet
FN
$18B
$5.14M ﹤0.01%
21,746
+1,708
DVA icon
1643
DaVita
DVA
$10.1B
$5.13M ﹤0.01%
31,316
+15,138
SPMO icon
1644
Invesco S&P 500 Momentum ETF
SPMO
$13B
$5.12M ﹤0.01%
56,511
+47,053
MTZ icon
1645
MasTec
MTZ
$22.9B
$5.11M ﹤0.01%
41,473
-6,757
VSS icon
1646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.1M ﹤0.01%
40,520
+5,534
NFJ
1647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$5.1M ﹤0.01%
391,059
+135
FFEB icon
1648
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$5.07M ﹤0.01%
104,401
-1,146
VRNS icon
1649
Varonis Systems
VRNS
$2.9B
$5.05M ﹤0.01%
89,372
-635
TWLO icon
1650
Twilio
TWLO
$18.9B
$5.05M ﹤0.01%
77,386
+54,310
64 65
66
67 68