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
STEW
2101
SRH Total Return Fund
STEW
$1.65B
$2.45M ﹤0.01%
155,118
-188,484
FVC icon
2102
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$96.3M
$2.45M ﹤0.01%
68,411
-4,346
MSDL icon
2103
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.45M ﹤0.01%
123,822
+97,893
EES icon
2104
WisdomTree US SmallCap Earnings Fund
EES
$628M
$2.44M ﹤0.01%
46,269
+1,879
ENOV icon
2105
Enovis
ENOV
$1.34B
$2.44M ﹤0.01%
56,692
+51,874
ETG
2106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$2.44M ﹤0.01%
125,463
-8,537
TCOM icon
2107
Trip.com Group
TCOM
$33.9B
$2.44M ﹤0.01%
40,998
+3,425
VGLT icon
2108
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$2.44M ﹤0.01%
39,569
+11,587
OEFA
2109
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$2.43M ﹤0.01%
76,178
-11,014
MTH icon
2110
Meritage Homes
MTH
$4.19B
$2.42M ﹤0.01%
23,588
-3,328
VFC icon
2111
VF Corp
VFC
$6.15B
$2.41M ﹤0.01%
120,862
+21,759
DTM icon
2112
DT Midstream
DTM
$13.8B
$2.4M ﹤0.01%
30,554
+12,406
SLYV icon
2113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.4M ﹤0.01%
27,596
+4,054
FCEF icon
2114
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.8M
$2.38M ﹤0.01%
106,889
-2,376
LNTH icon
2115
Lantheus
LNTH
$5.2B
$2.37M ﹤0.01%
21,631
-4,236
FJAN icon
2116
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$2.37M ﹤0.01%
53,083
-34,462
CVLT icon
2117
Commault Systems
CVLT
$3.56B
$2.37M ﹤0.01%
15,410
+5,661
SLGN icon
2118
Silgan Holdings
SLGN
$4.32B
$2.37M ﹤0.01%
45,134
+9,470
Z icon
2119
Zillow
Z
$9.9B
$2.37M ﹤0.01%
37,102
+32,044
JPIN icon
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$2.37M ﹤0.01%
39,416
+1,118
BAUG icon
2121
Innovator US Equity Buffer ETF August
BAUG
$187M
$2.37M ﹤0.01%
55,359
+41,161
ZROZ icon
2122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$2.37M ﹤0.01%
28,715
-93,178
CVNA icon
2123
Carvana
CVNA
$41.8B
$2.36M ﹤0.01%
13,577
+3,033
PRK icon
2124
Park National Corp
PRK
$2.85B
$2.36M ﹤0.01%
14,050
-572
JHMD icon
2125
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$2.35M ﹤0.01%
66,557
+5,946
83 84
85
86 87