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
ONTO icon
1676
Onto Innovation
ONTO
$9.42B
$4.84M ﹤0.01%
23,324
+12,040
IVLU icon
1677
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$4.83M ﹤0.01%
163,398
-5,761
JBTM
1678
JBT Marel
JBTM
$6.74B
$4.82M ﹤0.01%
48,948
+2,861
QQQE icon
1679
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$4.8M ﹤0.01%
53,244
-19,157
SCSC icon
1680
Scansource
SCSC
$770M
$4.8M ﹤0.01%
99,963
+4,877
MUR icon
1681
Murphy Oil
MUR
$5.26B
$4.8M ﹤0.01%
142,138
+20,396
PID icon
1682
Invesco International Dividend Achievers ETF
PID
$892M
$4.79M ﹤0.01%
242,002
-1,905
FXZ icon
1683
First Trust Materials AlphaDEX Fund
FXZ
$329M
$4.78M ﹤0.01%
71,320
-4,282
GSSC icon
1684
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$4.78M ﹤0.01%
68,874
-2,796
AUB icon
1685
Atlantic Union Bankshares
AUB
$4.89B
$4.75M ﹤0.01%
126,157
+4,763
IYC icon
1686
iShares US Consumer Discretionary ETF
IYC
$1.19B
$4.75M ﹤0.01%
54,028
+1,607
SNV
1687
DELISTED
Synovus
SNV
$4.73M ﹤0.01%
106,355
-8,658
WINN icon
1688
Harbor Long-Term Growers ETF
WINN
$985M
$4.73M ﹤0.01%
184,599
+104,267
POWL icon
1689
Powell Industries
POWL
$6.1B
$4.72M ﹤0.01%
21,276
+3,385
AEF
1690
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$4.72M ﹤0.01%
837,068
+88,379
EWZ icon
1691
iShares MSCI Brazil ETF
EWZ
$9.01B
$4.71M ﹤0.01%
159,837
-244
BECN
1692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.71M ﹤0.01%
54,462
+12,433
SLQD icon
1693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.69M ﹤0.01%
93,094
-576
VFLO icon
1694
VictoryShares Free Cash Flow ETF
VFLO
$6.13B
$4.69M ﹤0.01%
140,897
+71,742
SCHA icon
1695
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.69M ﹤0.01%
182,208
+14,598
R icon
1696
Ryder
R
$7.41B
$4.68M ﹤0.01%
32,075
+13,613
NREF
1697
NexPoint Real Estate Finance
NREF
$244M
$4.67M ﹤0.01%
298,986
-11,597
PYCR
1698
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.67M ﹤0.01%
328,827
+1,834
ICUI icon
1699
ICU Medical
ICUI
$3.11B
$4.65M ﹤0.01%
25,502
-1,625
NXT icon
1700
Nextpower Inc
NXT
$17.8B
$4.64M ﹤0.01%
123,905
+25,080
66 67
68
69 70