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
QLYS icon
1851
Qualys
QLYS
$3.53B
$3.74M ﹤0.01%
29,100
-306
AZTA icon
1852
Azenta
AZTA
$991M
$3.73M ﹤0.01%
77,105
-33,843
KOMP icon
1853
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$3.73M ﹤0.01%
75,683
-360
WNC icon
1854
Wabash National
WNC
$328M
$3.73M ﹤0.01%
194,339
-7,695
KOS icon
1855
Kosmos Energy
KOS
$1.14B
$3.72M ﹤0.01%
923,914
+660,261
DSI icon
1856
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$3.71M ﹤0.01%
34,122
+1,488
FID icon
1857
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$3.71M ﹤0.01%
211,123
-367
ZM icon
1858
Zoom
ZM
$22.1B
$3.7M ﹤0.01%
53,089
+383
WDC icon
1859
Western Digital
WDC
$92.8B
$3.69M ﹤0.01%
71,545
+26,615
PRIM icon
1860
Primoris Services
PRIM
$7.08B
$3.67M ﹤0.01%
63,256
-721
KRG icon
1861
Kite Realty
KRG
$5.21B
$3.67M ﹤0.01%
138,286
+7,554
EIPI
1862
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$3.67M ﹤0.01%
189,736
-7,891
NTLA icon
1863
Intellia Therapeutics
NTLA
$1.54B
$3.66M ﹤0.01%
178,254
-29,041
AFRM icon
1864
Affirm
AFRM
$15.8B
$3.63M ﹤0.01%
88,988
+19,394
ABM icon
1865
ABM Industries
ABM
$2.26B
$3.61M ﹤0.01%
68,460
-610
BL icon
1866
BlackLine
BL
$2.15B
$3.61M ﹤0.01%
65,404
-3,735
QQQX icon
1867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$3.6M ﹤0.01%
143,150
+17,065
GDIV icon
1868
Harbor Dividend Growth Leaders ETF
GDIV
$214M
$3.59M ﹤0.01%
232,558
-41,602
CLS icon
1869
Celestica
CLS
$30.8B
$3.58M ﹤0.01%
70,073
-38,857
IDGT icon
1870
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$3.58M ﹤0.01%
+45,422
FNY icon
1871
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$475M
$3.57M ﹤0.01%
44,833
-1,153
EVI icon
1872
EVI Industries
EVI
$247M
$3.55M ﹤0.01%
183,901
-4,182
FFA
1873
First Trust Enhanced Equity Income Fund
FFA
$428M
$3.55M ﹤0.01%
174,301
-20,305
KN icon
1874
Knowles
KN
$2.14B
$3.53M ﹤0.01%
196,056
+7,059
EUSA icon
1875
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$3.53M ﹤0.01%
36,877
-12,627
73 74
75
76 77