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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
FSEP icon
1826
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$3.88M ﹤0.01%
86,257
+1,526
DMAR icon
1827
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$3.87M ﹤0.01%
103,657
-4,202
KT icon
1828
KT
KT
$8.84B
$3.86M ﹤0.01%
251,091
-82,561
PRN icon
1829
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$414M
$3.86M ﹤0.01%
25,228
+22,070
BTO
1830
John Hancock Financial Opportunities Fund
BTO
$751M
$3.86M ﹤0.01%
116,331
-1,447
EXAS
1831
DELISTED
Exact Sciences
EXAS
$3.86M ﹤0.01%
56,607
-3,518
EQX icon
1832
Equinox Gold
EQX
$7.68B
$3.85M ﹤0.01%
631,411
-14,316
ACM icon
1833
Aecom
ACM
$8.81B
$3.84M ﹤0.01%
37,221
+490
VYX icon
1834
NCR Voyix
VYX
$962M
$3.84M ﹤0.01%
283,022
+9,817
XOP icon
1835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$3.84M ﹤0.01%
29,198
-815
JBI icon
1836
Janus International
JBI
$702M
$3.84M ﹤0.01%
379,673
+84,718
FXU icon
1837
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.82M ﹤0.01%
99,282
-4,482
HTD
1838
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$3.82M ﹤0.01%
164,496
-257,989
RSPG icon
1839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.81M ﹤0.01%
49,663
-7,598
SII
1840
Sprott
SII
$2.91B
$3.79M ﹤0.01%
87,622
+14,635
IEO icon
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$3.79M ﹤0.01%
41,494
-3,091
ALV icon
1842
Autoliv
ALV
$9.29B
$3.79M ﹤0.01%
40,614
-2,640
MOG.A icon
1843
Moog Inc Class A
MOG.A
$12.1B
$3.79M ﹤0.01%
18,751
+255
UBSI icon
1844
United Bankshares
UBSI
$6.18B
$3.79M ﹤0.01%
102,025
-1,080
SLRC icon
1845
SLR Investment Corp
SLRC
$709M
$3.79M ﹤0.01%
251,495
+26,030
COPX icon
1846
Global X Copper Miners ETF NEW
COPX
$7.2B
$3.78M ﹤0.01%
80,005
-12,991
IFRA icon
1847
iShares US Infrastructure ETF
IFRA
$4.08B
$3.78M ﹤0.01%
80,442
+10,594
ARMK icon
1848
Aramark
ARMK
$14B
$3.77M ﹤0.01%
97,328
+80,300
FJUN icon
1849
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$3.75M ﹤0.01%
74,223
+2,122
BSJO
1850
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.75M ﹤0.01%
164,899
+10,920
72 73
74
75 76