RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
1801
Sunoco
SUN
$9.79B
$4.01M ﹤0.01%
74,699
-4,424
QSPT icon
1802
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$4M ﹤0.01%
149,708
+127,946
BHK icon
1803
BlackRock Core Bond Trust
BHK
$690M
$4M ﹤0.01%
332,488
-41,503
FLOT icon
1804
iShares Floating Rate Bond ETF
FLOT
$8.94B
$4M ﹤0.01%
78,378
-237,260
COCO icon
1805
Vita Coco
COCO
$3.02B
$3.99M ﹤0.01%
+140,952
BCX icon
1806
BlackRock Resources & Commodities Strategy Trust
BCX
$825M
$3.99M ﹤0.01%
415,390
+1,633
COIN icon
1807
Coinbase
COIN
$65.7B
$3.99M ﹤0.01%
22,371
+4,600
IYY icon
1808
iShares Dow Jones US ETF
IYY
$2.72B
$3.98M ﹤0.01%
28,517
-2,465
TGTX icon
1809
TG Therapeutics
TGTX
$4.93B
$3.98M ﹤0.01%
170,160
+44,972
JFR icon
1810
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.97M ﹤0.01%
450,548
-3,563
IMKTA icon
1811
Ingles Markets
IMKTA
$1.37B
$3.97M ﹤0.01%
53,236
-198
VBTX
1812
DELISTED
Veritex Holdings
VBTX
$3.97M ﹤0.01%
+150,867
PARA
1813
DELISTED
Paramount Global Class B
PARA
$3.97M ﹤0.01%
373,867
-13,776
SCHX icon
1814
Schwab US Large- Cap ETF
SCHX
$63B
$3.96M ﹤0.01%
174,933
-3,513
IYK icon
1815
iShares US Consumer Staples ETF
IYK
$1.18B
$3.95M ﹤0.01%
55,991
+5,968
PLUS icon
1816
ePlus
PLUS
$2.36B
$3.95M ﹤0.01%
40,159
-16,384
DORM icon
1817
Dorman Products
DORM
$3.87B
$3.94M ﹤0.01%
34,867
+7,349
BLCO icon
1818
Bausch + Lomb
BLCO
$6.04B
$3.92M ﹤0.01%
203,101
-4,123
SLM icon
1819
SLM Corp
SLM
$5.52B
$3.91M ﹤0.01%
170,845
-3,848
MNDY icon
1820
monday.com
MNDY
$7.59B
$3.91M ﹤0.01%
14,064
-17,781
VTLE
1821
DELISTED
Vital Energy
VTLE
$3.9M ﹤0.01%
145,167
+71,385
CFA icon
1822
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$3.88M ﹤0.01%
45,063
-2,789
STNG icon
1823
Scorpio Tankers
STNG
$2.67B
$3.88M ﹤0.01%
54,432
-688
VMO icon
1824
Invesco Municipal Opportunity Trust
VMO
$647M
$3.88M ﹤0.01%
377,675
+28,419
CPNG icon
1825
Coupang
CPNG
$42B
$3.88M ﹤0.01%
157,963
+39,938
71 72
73
74 75