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
SKX
1876
DELISTED
Skechers
SKX
$3.52M ﹤0.01%
52,570
+34,612
URTH icon
1877
iShares MSCI World ETF
URTH
$6.56B
$3.51M ﹤0.01%
22,367
-174
BLFS icon
1878
BioLife Solutions
BLFS
$1.21B
$3.51M ﹤0.01%
139,997
+5,803
HLIO icon
1879
Helios Technologies
HLIO
$1.81B
$3.5M ﹤0.01%
73,272
+17,611
AVLV icon
1880
Avantis US Large Cap Value ETF
AVLV
$9.09B
$3.49M ﹤0.01%
52,968
+14,157
TIPZ icon
1881
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$3.48M ﹤0.01%
64,346
-9,230
GDXJ icon
1882
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$3.48M ﹤0.01%
71,271
-88
PIE icon
1883
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$3.46M ﹤0.01%
168,031
-19,089
AWR icon
1884
American States Water
AWR
$2.83B
$3.46M ﹤0.01%
41,554
-804
MRCY icon
1885
Mercury Systems
MRCY
$4.19B
$3.46M ﹤0.01%
93,454
+26,718
DY icon
1886
Dycom Industries
DY
$9.97B
$3.46M ﹤0.01%
17,535
+14,365
ANSS
1887
DELISTED
Ansys
ANSS
$3.45M ﹤0.01%
10,822
+46
CGIE icon
1888
Capital Group International Equity ETF
CGIE
$1.34B
$3.44M ﹤0.01%
+113,391
XSW icon
1889
State Street SPDR S&P Software & Services ETF
XSW
$442M
$3.43M ﹤0.01%
21,372
+132
QDEF icon
1890
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$3.43M ﹤0.01%
47,897
+5,372
YJUN icon
1891
FT Vest International Equity Buffer ETF June
YJUN
$162M
$3.41M ﹤0.01%
149,220
+31,608
MBC icon
1892
MasterBrand
MBC
$1.42B
$3.39M ﹤0.01%
182,666
+112,456
VRSN icon
1893
VeriSign
VRSN
$22.6B
$3.38M ﹤0.01%
17,786
-10,783
IYE icon
1894
iShares US Energy ETF
IYE
$1.1B
$3.36M ﹤0.01%
72,497
-9,608
JQC icon
1895
Nuveen Credit Strategies Income Fund
JQC
$741M
$3.36M ﹤0.01%
580,159
-169,850
MTCH icon
1896
Match Group
MTCH
$7.8B
$3.36M ﹤0.01%
88,705
-29,202
SCHV icon
1897
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.36M ﹤0.01%
125,286
+9,285
COWG icon
1898
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$3.35M ﹤0.01%
116,764
+16,844
TDV icon
1899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$3.35M ﹤0.01%
43,516
+670
AG icon
1900
First Majestic Silver
AG
$8.18B
$3.35M ﹤0.01%
558,096
+83,867
74 75
76
77 78