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
DVOL icon
1701
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.8M
$4.64M ﹤0.01%
140,022
+2,850
WTV icon
1702
WisdomTree US Value Fund
WTV
$2.44B
$4.64M ﹤0.01%
57,973
+28,407
MMU
1703
Western Asset Managed Municipals Fund
MMU
$573M
$4.64M ﹤0.01%
427,585
+10,165
EVV
1704
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$4.63M ﹤0.01%
440,393
-6,272
REZI icon
1705
Resideo Technologies
REZI
$4.99B
$4.62M ﹤0.01%
229,280
-25,332
IBTI icon
1706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$4.61M ﹤0.01%
205,012
+22,027
LOGI icon
1707
Logitech
LOGI
$13.6B
$4.61M ﹤0.01%
51,415
-954
ETV
1708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.6M ﹤0.01%
333,676
-1,316
BE icon
1709
Bloom Energy
BE
$43.2B
$4.6M ﹤0.01%
435,310
+10,418
AI icon
1710
C3.ai
AI
$1.24B
$4.58M ﹤0.01%
189,180
-12,082
FLR icon
1711
Fluor
FLR
$6.29B
$4.58M ﹤0.01%
96,025
+8,232
COKE icon
1712
Coca-Cola Consolidated
COKE
$14.2B
$4.57M ﹤0.01%
34,700
-2,090
FNDC icon
1713
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$4.57M ﹤0.01%
119,711
+2,644
CET
1714
Central Securities Corp
CET
$1.48B
$4.57M ﹤0.01%
99,620
+962
STRL icon
1715
Sterling Infrastructure
STRL
$12.2B
$4.57M ﹤0.01%
31,480
-7,844
CBT icon
1716
Cabot Corp
CBT
$3.61B
$4.55M ﹤0.01%
40,741
+7,999
ABEV icon
1717
Ambev
ABEV
$45B
$4.54M ﹤0.01%
1,860,743
+55,415
EDD
1718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$4.53M ﹤0.01%
898,515
+14,311
PSEC icon
1719
Prospect Capital
PSEC
$1.25B
$4.53M ﹤0.01%
846,244
+84,050
LOB icon
1720
Live Oak Bancshares
LOB
$1.5B
$4.52M ﹤0.01%
95,483
+4,271
RDDT icon
1721
Reddit
RDDT
$25.2B
$4.51M ﹤0.01%
68,374
+25,733
PMAY icon
1722
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$4.5M ﹤0.01%
127,708
-46,200
FBIN icon
1723
Fortune Brands Innovations
FBIN
$5.2B
$4.5M ﹤0.01%
50,216
+10,998
PRKS icon
1724
United Parks & Resorts
PRKS
$1.52B
$4.49M ﹤0.01%
88,678
+67,299
CLF icon
1725
Cleveland-Cliffs
CLF
$4.85B
$4.48M ﹤0.01%
351,170
-74,075
67 68
69
70 71