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
LNC icon
1651
Lincoln National
LNC
$6.2B
$5.04M ﹤0.01%
159,899
+4,005
ARLO icon
1652
Arlo Technologies
ARLO
$1.45B
$5.03M ﹤0.01%
415,506
+55,580
IBDV icon
1653
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$5.03M ﹤0.01%
226,820
+38,211
PEO
1654
Adams Natural Resources Fund
PEO
$729M
$5.03M ﹤0.01%
224,981
+8,032
NLY icon
1655
Annaly Capital Management
NLY
$15.7B
$5.02M ﹤0.01%
249,993
-2,863
IDCC icon
1656
InterDigital
IDCC
$9.22B
$5.01M ﹤0.01%
35,359
+1,099
DHT icon
1657
DHT Holdings
DHT
$2.71B
$5M ﹤0.01%
+453,693
SM icon
1658
SM Energy
SM
$6.39B
$5M ﹤0.01%
125,169
-34,437
BIO icon
1659
Bio-Rad Laboratories Class A
BIO
$7.09B
$4.99M ﹤0.01%
14,915
+1,179
PI icon
1660
Impinj
PI
$2.77B
$4.97M ﹤0.01%
22,951
+4,090
SCHR icon
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.97M ﹤0.01%
196,316
+71,208
RDN icon
1662
Radian Group
RDN
$4.5B
$4.96M ﹤0.01%
142,980
-2,175
ETJ
1663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.94M ﹤0.01%
535,865
+13,919
SFEB icon
1664
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$102M
$4.93M ﹤0.01%
231,750
-15,108
OPLN
1665
Openlane
OPLN
$2.94B
$4.93M ﹤0.01%
292,094
+48,930
SMIN icon
1666
iShares MSCI India Small-Cap ETF
SMIN
$631M
$4.92M ﹤0.01%
57,232
+13,193
KNTK icon
1667
Kinetik
KNTK
$2.9B
$4.9M ﹤0.01%
108,334
+46,157
PDI icon
1668
PIMCO Dynamic Income Fund
PDI
$7.3B
$4.89M ﹤0.01%
241,397
-185,829
IYJ icon
1669
iShares US Industrials ETF
IYJ
$2.36B
$4.88M ﹤0.01%
36,530
-1,819
MLI icon
1670
Mueller Industries
MLI
$12.2B
$4.88M ﹤0.01%
65,848
+4,226
IVOV icon
1671
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$4.87M ﹤0.01%
50,909
-3,605
SFM icon
1672
Sprouts Farmers Market
SFM
$7.76B
$4.87M ﹤0.01%
44,124
+13,142
FLRT icon
1673
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$4.87M ﹤0.01%
102,446
-36,614
PAA icon
1674
Plains All American Pipeline
PAA
$15B
$4.86M ﹤0.01%
279,731
-13,912
HEDJ icon
1675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$4.85M ﹤0.01%
108,022
+2,016
65 66
67
68 69