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
MTSI icon
1751
MACOM Technology Solutions
MTSI
$16.4B
$4.33M ﹤0.01%
38,917
+1,924
ITRI icon
1752
Itron
ITRI
$3.99B
$4.33M ﹤0.01%
40,527
+16,663
WSFS icon
1753
WSFS Financial
WSFS
$3.33B
$4.33M ﹤0.01%
84,878
-24,627
AVK
1754
Advent Convertible and Income Fund
AVK
$522M
$4.32M ﹤0.01%
367,906
-57,356
TMDX icon
1755
Transmedics
TMDX
$4.17B
$4.31M ﹤0.01%
27,436
+3,992
WCLD icon
1756
WisdomTree Cloud Computing Fund
WCLD
$260M
$4.31M ﹤0.01%
134,775
+1,038
BLV icon
1757
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.27M ﹤0.01%
56,869
+14,902
PIZ icon
1758
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$4.27M ﹤0.01%
112,693
-21,341
BNOV icon
1759
Innovator US Equity Buffer ETF November
BNOV
$211M
$4.27M ﹤0.01%
111,958
-5,183
BALT icon
1760
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$4.27M ﹤0.01%
138,372
+12,946
ALIT icon
1761
Alight
ALIT
$495M
$4.26M ﹤0.01%
575,755
-17,009
IBHE
1762
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.24M ﹤0.01%
182,131
+111,910
MMD
1763
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$4.23M ﹤0.01%
251,062
-6,669
WTRG icon
1764
Essential Utilities
WTRG
$11.8B
$4.23M ﹤0.01%
109,578
-31,211
HESM icon
1765
Hess Midstream
HESM
$5.03B
$4.21M ﹤0.01%
119,488
+83,358
NEOG icon
1766
Neogen
NEOG
$1.95B
$4.21M ﹤0.01%
250,342
+44,339
NBTB icon
1767
NBT Bancorp
NBTB
$2.16B
$4.2M ﹤0.01%
95,062
+3,540
GATX icon
1768
GATX Corp
GATX
$5.96B
$4.18M ﹤0.01%
31,565
-506
FDEC icon
1769
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$4.18M ﹤0.01%
95,421
-1,347
SOFI icon
1770
SoFi Technologies
SOFI
$22.5B
$4.18M ﹤0.01%
531,363
+11,062
GOOS
1771
Canada Goose Holdings
GOOS
$1.04B
$4.17M ﹤0.01%
333,064
+118,291
WK icon
1772
Workiva
WK
$3.49B
$4.17M ﹤0.01%
52,656
-2,514
CRUS icon
1773
Cirrus Logic
CRUS
$6.8B
$4.16M ﹤0.01%
33,459
+10,919
AAP icon
1774
Advance Auto Parts
AAP
$3.11B
$4.15M ﹤0.01%
106,475
+11,169
BMRN icon
1775
BioMarin Pharmaceuticals
BMRN
$11.2B
$4.14M ﹤0.01%
58,892
-3,992
69 70
71
72 73