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
ANF icon
2026
Abercrombie & Fitch
ANF
$3.86B
$2.74M ﹤0.01%
19,559
+9,022
PMM
2027
Putnam Managed Municipal Income
PMM
$268M
$2.74M ﹤0.01%
420,283
+29,456
BEPC icon
2028
Brookfield Renewable
BEPC
$7.32B
$2.74M ﹤0.01%
83,750
+5,599
GDRX icon
2029
GoodRx Holdings
GDRX
$757M
$2.73M ﹤0.01%
394,006
+267,951
DAVA icon
2030
Endava
DAVA
$259M
$2.73M ﹤0.01%
107,042
+3,513
ACIW icon
2031
ACI Worldwide
ACIW
$4.11B
$2.73M ﹤0.01%
53,699
-151,587
AMX icon
2032
America Movil
AMX
$69.3B
$2.73M ﹤0.01%
167,059
-33,473
REM icon
2033
iShares Mortgage Real Estate ETF
REM
$562M
$2.73M ﹤0.01%
115,171
+50,642
ASGN icon
2034
ASGN Inc
ASGN
$1.52B
$2.73M ﹤0.01%
29,249
+1,827
FFC
2035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$2.73M ﹤0.01%
166,060
+12,062
QQXT icon
2036
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$192M
$2.72M ﹤0.01%
29,260
-2,662
BRX icon
2037
Brixmor Property Group
BRX
$9.1B
$2.72M ﹤0.01%
97,728
+84,395
RMT
2038
Royce Micro-Cap Trust
RMT
$597M
$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
$11.8B
$2.71M ﹤0.01%
51,119
-2,014
MVF
2042
DELISTED
BlackRock MuniVest Fund
MVF
$2.71M ﹤0.01%
356,787
+5,504
GIL icon
2043
Gildan
GIL
$11B
$2.71M ﹤0.01%
57,538
+37,785
PWV icon
2044
Invesco Large Cap Value ETF
PWV
$1.33B
$2.71M ﹤0.01%
46,403
+7,263
CIEN icon
2045
Ciena
CIEN
$47.6B
$2.71M ﹤0.01%
43,939
-11,355
KBE icon
2046
State Street SPDR S&P Bank ETF
KBE
$1.29B
$2.7M ﹤0.01%
51,072
+2,044
KCE icon
2047
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$2.7M ﹤0.01%
21,625
+5,451
GJAN icon
2048
FT Vest US Equity Moderate Buffer ETF January
GJAN
$451M
$2.7M ﹤0.01%
71,283
-52,046
TBBK icon
2049
The Bancorp
TBBK
$2.25B
$2.69M ﹤0.01%
50,276
+18,027
KOF icon
2050
Coca-Cola Femsa
KOF
$20.9B
$2.68M ﹤0.01%
30,251
+13,080
80 81
82
83 84