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
ANF icon
2026
Abercrombie & Fitch
ANF
$5.55B
$2.74M ﹤0.01%
19,559
+9,022
PMM
2027
Putnam Managed Municipal Income
PMM
$264M
$2.74M ﹤0.01%
420,283
+29,456
BEPC icon
2028
Brookfield Renewable
BEPC
$6.85B
$2.74M ﹤0.01%
83,750
+5,599
GDRX icon
2029
GoodRx Holdings
GDRX
$940M
$2.73M ﹤0.01%
394,006
+267,951
DAVA icon
2030
Endava
DAVA
$361M
$2.73M ﹤0.01%
107,042
+3,513
ACIW icon
2031
ACI Worldwide
ACIW
$4.96B
$2.73M ﹤0.01%
53,699
-151,587
AMX icon
2032
America Movil
AMX
$61.4B
$2.73M ﹤0.01%
167,059
-33,473
REM icon
2033
iShares Mortgage Real Estate ETF
REM
$641M
$2.73M ﹤0.01%
115,171
+50,642
ASGN icon
2034
ASGN Inc
ASGN
$2.08B
$2.73M ﹤0.01%
29,249
+1,827
FFC
2035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$2.73M ﹤0.01%
166,060
+12,062
QQXT icon
2036
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$2.72M ﹤0.01%
29,260
-2,662
BRX icon
2037
Brixmor Property Group
BRX
$7.89B
$2.72M ﹤0.01%
97,728
+84,395
RMT
2038
Royce Micro-Cap Trust
RMT
$553M
$2.72M ﹤0.01%
283,251
-171
MAG
2039
DELISTED
MAG Silver
MAG
$2.72M ﹤0.01%
193,635
+215
SWN
2040
DELISTED
Southwestern Energy Company
SWN
$2.71M ﹤0.01%
381,834
+560
LSCC icon
2041
Lattice Semiconductor
LSCC
$10.3B
$2.71M ﹤0.01%
51,119
-2,014
MVF icon
2042
BlackRock MuniVest Fund
MVF
$395M
$2.71M ﹤0.01%
356,787
+5,504
GIL icon
2043
Gildan
GIL
$11.7B
$2.71M ﹤0.01%
57,538
+37,785
PWV icon
2044
Invesco Large Cap Value ETF
PWV
$1.26B
$2.71M ﹤0.01%
46,403
+7,263
CIEN icon
2045
Ciena
CIEN
$32.4B
$2.71M ﹤0.01%
43,939
-11,355
KBE icon
2046
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.7M ﹤0.01%
51,072
+2,044
KCE icon
2047
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$2.7M ﹤0.01%
21,625
+5,451
GJAN icon
2048
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$2.7M ﹤0.01%
71,283
-52,046
TBBK icon
2049
The Bancorp
TBBK
$3.02B
$2.69M ﹤0.01%
50,276
+18,027
KOF icon
2050
Coca-Cola Femsa
KOF
$19.9B
$2.68M ﹤0.01%
30,251
+13,080
80 81
82
83 84