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
FLIN icon
1901
Franklin FTSE India ETF
FLIN
$2.7B
$3.35M ﹤0.01%
79,885
-58,399
FNOV icon
1902
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$3.34M ﹤0.01%
70,730
-9,028
IHE icon
1903
iShares US Pharmaceuticals ETF
IHE
$833M
$3.34M ﹤0.01%
47,257
-3,112
TDC icon
1904
Teradata
TDC
$2.86B
$3.33M ﹤0.01%
109,723
-3,379
HBI
1905
DELISTED
Hanesbrands
HBI
$3.33M ﹤0.01%
452,852
-24,026
BSM icon
1906
Black Stone Minerals
BSM
$2.84B
$3.3M ﹤0.01%
218,770
-108,953
NTNX icon
1907
Nutanix
NTNX
$14.1B
$3.29M ﹤0.01%
55,563
-6,370
TRIP icon
1908
TripAdvisor
TRIP
$1.62B
$3.28M ﹤0.01%
226,536
-44,462
LESL icon
1909
Leslie's
LESL
$16.7M
$3.28M ﹤0.01%
51,905
-52,927
PNW icon
1910
Pinnacle West Capital
PNW
$10.4B
$3.28M ﹤0.01%
37,019
+8,618
COTY icon
1911
Coty
COTY
$2.85B
$3.27M ﹤0.01%
348,560
+40,572
AIT icon
1912
Applied Industrial Technologies
AIT
$9.9B
$3.26M ﹤0.01%
14,612
+2,371
BF.B icon
1913
Brown-Forman Class B
BF.B
$13.2B
$3.26M ﹤0.01%
66,214
-15,908
SMDV icon
1914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$3.26M ﹤0.01%
47,027
+3,198
FSLR icon
1915
First Solar
FSLR
$28.6B
$3.25M ﹤0.01%
13,040
+1,197
IMCV icon
1916
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$3.25M ﹤0.01%
42,424
+1,902
ERC
1917
Allspring Multi-Sector Income Fund
ERC
$260M
$3.25M ﹤0.01%
338,980
-2,286
INCO icon
1918
Columbia India Consumer ETF
INCO
$285M
$3.24M ﹤0.01%
42,067
-1,543
RMD icon
1919
ResMed
RMD
$35.8B
$3.23M ﹤0.01%
13,231
-6,949
GSEP icon
1920
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$3.23M ﹤0.01%
93,390
+43,215
HOMB icon
1921
Home BancShares
HOMB
$5.59B
$3.23M ﹤0.01%
119,174
-4,326
DIVI icon
1922
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$3.23M ﹤0.01%
97,304
+9,177
DEED icon
1923
First Trust Securitized Plus ETF
DEED
$72.2M
$3.23M ﹤0.01%
148,259
+34,768
GBAB
1924
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$3.22M ﹤0.01%
183,112
+5,957
SRPT icon
1925
Sarepta Therapeutics
SRPT
$2.2B
$3.21M ﹤0.01%
25,713
+4,065
75 76
77
78 79