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
PFN
2076
PIMCO Income Strategy Fund II
PFN
$692M
$2.58M ﹤0.01%
339,087
+50,623
BGH
2077
Barings Global Short Duration High Yield Fund
BGH
$303M
$2.56M ﹤0.01%
168,828
+6,934
ESGD icon
2078
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.56M ﹤0.01%
30,387
-788
EVTR icon
2079
Eaton Vance Total Return Bond ETF
EVTR
$4.06B
$2.56M ﹤0.01%
49,372
+38,087
IDU icon
2080
iShares US Utilities ETF
IDU
$1.74B
$2.56M ﹤0.01%
25,068
+5,560
IBDY icon
2081
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$2.56M ﹤0.01%
96,867
+24,045
AVDV icon
2082
Avantis International Small Cap Value ETF
AVDV
$14.8B
$2.55M ﹤0.01%
36,147
+5,864
ENLC
2083
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.55M ﹤0.01%
176,044
+18,805
ACP
2084
abrdn Income Credit Strategies Fund
ACP
$676M
$2.55M ﹤0.01%
385,831
+339,000
DOLE icon
2085
Dole
DOLE
$1.45B
$2.55M ﹤0.01%
+156,598
W icon
2086
Wayfair
W
$13.3B
$2.55M ﹤0.01%
45,373
-20,682
AOR icon
2087
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$2.54M ﹤0.01%
42,896
-3,486
PFFD icon
2088
Global X US Preferred ETF
PFFD
$2.25B
$2.54M ﹤0.01%
122,274
-22,327
PSFE icon
2089
Paysafe
PSFE
$461M
$2.54M ﹤0.01%
113,264
+7
AVNT icon
2090
Avient
AVNT
$2.85B
$2.54M ﹤0.01%
50,484
+1,013
UJAN icon
2091
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$2.53M ﹤0.01%
66,511
+24,772
DFAX icon
2092
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$2.52M ﹤0.01%
93,204
+19,034
HMOP icon
2093
Hartford Municipal Opportunities ETF
HMOP
$637M
$2.51M ﹤0.01%
63,630
+771
TRNS icon
2094
Transcat
TRNS
$556M
$2.49M ﹤0.01%
20,651
+12,622
PDBC icon
2095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$2.49M ﹤0.01%
185,691
-24,671
IGEB icon
2096
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.49M ﹤0.01%
53,648
+30,308
IBDX icon
2097
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$2.49M ﹤0.01%
96,897
+25,428
OR icon
2098
OR Royalties Inc
OR
$6.95B
$2.49M ﹤0.01%
134,543
-1,124
FSK icon
2099
FS KKR Capital
FSK
$4.11B
$2.49M ﹤0.01%
126,039
-163,498
ARKW icon
2100
ARK Web x.0 ETF
ARKW
$2.23B
$2.46M ﹤0.01%
28,847
-10,550
82 83
84
85 86