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
CXT icon
1926
Crane NXT
CXT
$2.71B
$3.21M ﹤0.01%
57,217
-20,048
NOV icon
1927
NOV
NOV
$5.72B
$3.21M ﹤0.01%
200,875
-47,355
ZETA icon
1928
Zeta Global
ZETA
$4.42B
$3.2M ﹤0.01%
107,406
+28,117
AROC icon
1929
Archrock
AROC
$4.44B
$3.2M ﹤0.01%
158,108
+20,896
ONC
1930
BeOne Medicines Ltd
ONC
$35B
$3.2M ﹤0.01%
14,250
-7,025
WERN icon
1931
Werner Enterprises
WERN
$1.81B
$3.19M ﹤0.01%
82,719
-169,785
KGC icon
1932
Kinross Gold
KGC
$34.5B
$3.19M ﹤0.01%
340,395
+69,520
GOF icon
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$3.18M ﹤0.01%
201,926
+57,314
FND icon
1934
Floor & Decor
FND
$6.71B
$3.18M ﹤0.01%
25,582
-11,555
BTZ icon
1935
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.17M ﹤0.01%
281,281
-22,844
BPOP icon
1936
Popular Inc
BPOP
$8.33B
$3.17M ﹤0.01%
31,601
+19
BHE icon
1937
Benchmark Electronics
BHE
$1.59B
$3.16M ﹤0.01%
71,251
+4,291
MGA icon
1938
Magna International
MGA
$15.5B
$3.15M ﹤0.01%
76,844
-3,231
IBMN
1939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.15M ﹤0.01%
118,214
-37,379
WABC icon
1940
Westamerica Bancorp
WABC
$1.25B
$3.14M ﹤0.01%
63,634
+4,841
URNM icon
1941
Sprott Uranium Miners ETF
URNM
$1.73B
$3.14M ﹤0.01%
68,464
+18,894
GSEW icon
1942
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$3.14M ﹤0.01%
40,489
+27,372
SCM icon
1943
Stellus Capital Investment Corp
SCM
$364M
$3.13M ﹤0.01%
228,375
+4,859
JBHT icon
1944
JB Hunt Transport Services
JBHT
$18.8B
$3.12M ﹤0.01%
18,084
+912
XTL icon
1945
State Street SPDR S&P Telecom ETF
XTL
$198M
$3.12M ﹤0.01%
30,958
-5,191
L icon
1946
Loews
L
$22B
$3.11M ﹤0.01%
39,398
+920
SR icon
1947
Spire
SR
$4.88B
$3.11M ﹤0.01%
46,259
-10,740
IQDG icon
1948
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$3.1M ﹤0.01%
79,271
-27,113
HYLB icon
1949
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$3.1M ﹤0.01%
84,052
+19,923
BG icon
1950
Bunge Global
BG
$17.7B
$3.1M ﹤0.01%
32,042
-4,313
76 77
78
79 80