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
SFLO icon
2126
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$445M
$2.35M ﹤0.01%
+87,762
ASO icon
2127
Academy Sports + Outdoors
ASO
$3.58B
$2.34M ﹤0.01%
40,116
+892
AOD
2128
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$2.34M ﹤0.01%
257,250
-187
HOOD icon
2129
Robinhood
HOOD
$109B
$2.33M ﹤0.01%
99,278
+43,075
DFAE icon
2130
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.32M ﹤0.01%
84,787
-6,208
PJAN icon
2131
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$2.32M ﹤0.01%
56,242
-1,826
VTWV icon
2132
Vanguard Russell 2000 Value ETF
VTWV
$875M
$2.32M ﹤0.01%
15,775
+88
PBR icon
2133
Petrobras
PBR
$75.7B
$2.31M ﹤0.01%
160,338
+16,943
PB icon
2134
Prosperity Bancshares
PB
$6.64B
$2.3M ﹤0.01%
31,942
+2,082
EWY icon
2135
iShares MSCI South Korea ETF
EWY
$7.35B
$2.3M ﹤0.01%
35,921
+15,686
SKT icon
2136
Tanger
SKT
$3.94B
$2.29M ﹤0.01%
69,031
-122
APLE icon
2137
Apple Hospitality REIT
APLE
$2.88B
$2.29M ﹤0.01%
154,006
+10,090
INSW icon
2138
International Seaways
INSW
$2.39B
$2.28M ﹤0.01%
44,249
+166
PTBD icon
2139
Pacer Trendpilot US Bond ETF
PTBD
$121M
$2.28M ﹤0.01%
110,478
-10,237
MWA icon
2140
Mueller Water Products
MWA
$3.83B
$2.28M ﹤0.01%
104,902
-364,832
MFG icon
2141
Mizuho Financial
MFG
$90.6B
$2.27M ﹤0.01%
543,718
+435,592
NEAR icon
2142
iShares Short Maturity Bond ETF
NEAR
$3.75B
$2.27M ﹤0.01%
44,255
+1,520
BMI icon
2143
Badger Meter
BMI
$5.35B
$2.26M ﹤0.01%
10,362
+710
BSJQ icon
2144
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$2.26M ﹤0.01%
96,474
+10,959
IONQ icon
2145
IonQ
IONQ
$17.2B
$2.26M ﹤0.01%
258,381
+202,789
CGBD icon
2146
Carlyle Secured Lending
CGBD
$913M
$2.25M ﹤0.01%
132,790
+5,874
HCI icon
2147
HCI Group
HCI
$2.46B
$2.24M ﹤0.01%
+20,930
BCAT icon
2148
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$2.24M ﹤0.01%
135,956
+20,513
EMC icon
2149
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$2.23M ﹤0.01%
80,377
+4,823
KBR icon
2150
KBR
KBR
$5.12B
$2.23M ﹤0.01%
34,297
+65
84 85
86
87 88