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
FNDX icon
1951
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$3.08M ﹤0.01%
128,910
-4,335
PATH icon
1952
UiPath
PATH
$6.08B
$3.07M ﹤0.01%
240,145
+9,814
KBWP icon
1953
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$3.07M ﹤0.01%
+26,575
FICS icon
1954
First Trust International Developed Capital Strength ETF
FICS
$218M
$3.06M ﹤0.01%
81,647
+66,251
FREL icon
1955
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$3.06M ﹤0.01%
103,792
+996
FOCT icon
1956
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$3.05M ﹤0.01%
72,296
-2,418
IBMM
1957
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.05M ﹤0.01%
116,881
-39,837
AQN icon
1958
Algonquin Power & Utilities
AQN
$4.83B
$3.04M ﹤0.01%
558,259
-6,530
QQH icon
1959
HCM Defender 100 Index ETF
QQH
$661M
$3.04M ﹤0.01%
48,221
-2,643
VCTR icon
1960
Victory Capital Holdings
VCTR
$4.26B
$3.04M ﹤0.01%
54,792
+4,552
CWT icon
1961
California Water Service
CWT
$2.65B
$3.03M ﹤0.01%
55,973
-189,396
SBH icon
1962
Sally Beauty Holdings
SBH
$1.4B
$3.03M ﹤0.01%
223,612
-100,881
TSLX icon
1963
Sixth Street Specialty
TSLX
$1.71B
$3.02M ﹤0.01%
147,275
-13,742
TKO icon
1964
TKO Group
TKO
$15.7B
$3.02M ﹤0.01%
24,421
+2,904
FMDE icon
1965
Fidelity Enhanced Mid Cap ETF
FMDE
$5.18B
$3.02M ﹤0.01%
93,840
-2,576
EVN
1966
Eaton Vance Municipal Income Trust
EVN
$433M
$3.02M ﹤0.01%
274,966
+1,210
MGMT icon
1967
Ballast Small/Mid Cap ETF
MGMT
$160M
$3.01M ﹤0.01%
78,260
-13,826
FNK icon
1968
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$3.01M ﹤0.01%
55,317
+693
ALNY icon
1969
Alnylam Pharmaceuticals
ALNY
$42.1B
$3.01M ﹤0.01%
10,942
-5,315
DNL icon
1970
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$446M
$3M ﹤0.01%
76,084
+39,324
WEAV icon
1971
Weave Communications
WEAV
$374M
$2.99M ﹤0.01%
233,534
+93,519
MAIN icon
1972
Main Street Capital
MAIN
$4.93B
$2.98M ﹤0.01%
59,500
+11,646
BIT icon
1973
BlackRock Multi-Sector Income Trust
BIT
$726M
$2.98M ﹤0.01%
196,029
+24,447
QWLD
1974
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$2.98M ﹤0.01%
23,130
+9,739
TYG
1975
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$2.98M ﹤0.01%
75,830
+66,104
77 78
79
80 81