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
DFAU icon
1976
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.97M ﹤0.01%
74,918
-4,108
SPRY icon
1977
ARS Pharmaceuticals
SPRY
$1.04B
$2.97M ﹤0.01%
+204,783
PCOR icon
1978
Procore
PCOR
$11.5B
$2.96M ﹤0.01%
47,982
+1,386
RPV icon
1979
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$2.96M ﹤0.01%
33,278
-830
SLYG icon
1980
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$2.96M ﹤0.01%
31,755
+14,135
HYBL icon
1981
State Street Blackstone High Income ETF
HYBL
$544M
$2.95M ﹤0.01%
102,763
+34,029
WES icon
1982
Western Midstream Partners
WES
$15.9B
$2.93M ﹤0.01%
76,649
-27,234
ACV
1983
Virtus Diversified Income & Convertible Fund
ACV
$270M
$2.93M ﹤0.01%
136,344
+6,441
EXE
1984
Expand Energy Corp
EXE
$25.9B
$2.92M ﹤0.01%
35,490
+19,733
WLK icon
1985
Westlake Corp
WLK
$9.3B
$2.92M ﹤0.01%
19,420
+304
EPP icon
1986
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$2.91M ﹤0.01%
59,528
+46,224
NET icon
1987
Cloudflare
NET
$68.5B
$2.9M ﹤0.01%
35,847
+2,718
MHF
1988
Western Asset Municipal High Income Fund
MHF
$150M
$2.89M ﹤0.01%
399,925
-15,340
MBIN icon
1989
Merchants Bancorp
MBIN
$1.61B
$2.89M ﹤0.01%
64,238
+8,873
YELP icon
1990
Yelp
YELP
$1.92B
$2.89M ﹤0.01%
82,249
-19,268
EIM
1991
Eaton Vance Municipal Bond Fund
EIM
$501M
$2.88M ﹤0.01%
268,054
-4,688
FEMS icon
1992
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$2.88M ﹤0.01%
70,096
+1,465
SLF icon
1993
Sun Life Financial
SLF
$34.3B
$2.87M ﹤0.01%
49,535
-1,471
ESNT icon
1994
Essent Group
ESNT
$6.41B
$2.87M ﹤0.01%
44,676
+27,717
FGD icon
1995
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$2.86M ﹤0.01%
117,643
+25,231
URA icon
1996
Global X Uranium ETF
URA
$5.37B
$2.86M ﹤0.01%
100,115
+14,024
SAN icon
1997
Banco Santander
SAN
$172B
$2.86M ﹤0.01%
561,559
+11,449
BBWI icon
1998
Bath & Body Works
BBWI
$4.05B
$2.86M ﹤0.01%
89,680
+5,706
INTA icon
1999
Intapp
INTA
$3.76B
$2.85M ﹤0.01%
59,624
+31,778
MMIT icon
2000
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$2.85M ﹤0.01%
115,814
-8,421
78 79
80
81 82