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
PAG icon
2001
Penske Automotive Group
PAG
$9.68B
$2.85M ﹤0.01%
17,536
-3,135
VTWG icon
2002
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$2.85M ﹤0.01%
13,742
+521
TDS icon
2003
Telephone and Data Systems
TDS
$4.97B
$2.84M ﹤0.01%
122,146
-7,238
HP icon
2004
Helmerich & Payne
HP
$3.44B
$2.84M ﹤0.01%
93,310
+23,459
CNXC icon
2005
Concentrix
CNXC
$1.95B
$2.83M ﹤0.01%
55,313
+23,387
TEAM icon
2006
Atlassian
TEAM
$19.3B
$2.83M ﹤0.01%
17,845
-143,315
IPGP icon
2007
IPG Photonics
IPGP
$4.62B
$2.82M ﹤0.01%
37,904
-21,935
PXH icon
2008
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$2.82M ﹤0.01%
128,326
-2,611
IBTO icon
2009
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$2.81M ﹤0.01%
112,085
+3,564
MMIN icon
2010
IQ MacKay Municipal Insured ETF
MMIN
$409M
$2.81M ﹤0.01%
114,283
-2,566
ZALT icon
2011
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$683M
$2.8M ﹤0.01%
95,796
+75,996
ROCK icon
2012
Gibraltar Industries
ROCK
$1.25B
$2.8M ﹤0.01%
39,979
-7,407
IBMO icon
2013
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$2.79M ﹤0.01%
108,757
+6,032
IOT icon
2014
Samsara
IOT
$18.4B
$2.77M ﹤0.01%
57,582
-4,031
ENVX icon
2015
Enovix
ENVX
$1.07B
$2.77M ﹤0.01%
339,015
-153,242
HCC icon
2016
Warrior Met Coal
HCC
$4.49B
$2.77M ﹤0.01%
43,304
-1,465
RNP icon
2017
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.76M ﹤0.01%
116,693
-13
BIZD icon
2018
VanEck BDC Income ETF
BIZD
$1.41B
$2.76M ﹤0.01%
166,398
+112,039
RHP icon
2019
Ryman Hospitality Properties
RHP
$5.8B
$2.75M ﹤0.01%
25,679
+6,563
TAK icon
2020
Takeda Pharmaceutical
TAK
$56.1B
$2.75M ﹤0.01%
193,566
-62,196
LMAT icon
2021
LeMaitre Vascular
LMAT
$2.43B
$2.75M ﹤0.01%
29,592
+748
AY
2022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.75M ﹤0.01%
125,053
-33,188
EMBC icon
2023
Embecta
EMBC
$522M
$2.75M ﹤0.01%
194,834
-3,496
ITUB icon
2024
Itaú Unibanco
ITUB
$89.3B
$2.74M ﹤0.01%
467,612
+106,393
PRGO icon
2025
Perrigo
PRGO
$1.3B
$2.74M ﹤0.01%
104,404
+18,024
79 80
81
82 83