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
ILF icon
2151
iShares Latin America 40 ETF
ILF
$4.06B
$2.23M ﹤0.01%
86,183
+59,243
QGRW icon
2152
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$2.23M ﹤0.01%
+48,857
FNDB icon
2153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$2.22M ﹤0.01%
94,839
+7,230
MSGS icon
2154
Madison Square Garden
MSGS
$7.52B
$2.22M ﹤0.01%
10,649
+931
BGB
2155
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$2.21M ﹤0.01%
179,733
+16,240
ETSY icon
2156
Etsy
ETSY
$5B
$2.21M ﹤0.01%
39,769
+7
ALE
2157
DELISTED
Allete
ALE
$2.2M ﹤0.01%
34,336
-264
JIRE icon
2158
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$2.2M ﹤0.01%
33,354
+26,898
FRPT icon
2159
Freshpet
FRPT
$3.83B
$2.2M ﹤0.01%
16,084
-2,327
KNX icon
2160
Knight Transportation
KNX
$8.44B
$2.2M ﹤0.01%
40,756
-33,382
BTT icon
2161
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.19M ﹤0.01%
101,371
-548
GTIP icon
2162
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$2.19M ﹤0.01%
43,706
-38,477
SKM icon
2163
SK Telecom
SKM
$10.8B
$2.19M ﹤0.01%
92,038
+1,922
AFG icon
2164
American Financial Group
AFG
$10.7B
$2.19M ﹤0.01%
16,243
+86
PJUN icon
2165
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$2.18M ﹤0.01%
59,226
+150
SSB icon
2166
SouthState Bank Corp
SSB
$8.87B
$2.18M ﹤0.01%
22,448
+1,105
EMBJ
2167
Embraer S.A. ADS
EMBJ
$10.2B
$2.18M ﹤0.01%
61,619
+17,932
PEB icon
2168
Pebblebrook Hotel Trust
PEB
$1.35B
$2.17M ﹤0.01%
164,102
-4,265
AB icon
2169
AllianceBernstein
AB
$3.5B
$2.17M ﹤0.01%
62,202
-4,920
JPI
2170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.17M ﹤0.01%
104,136
-12,198
SANM icon
2171
Sanmina
SANM
$6.9B
$2.16M ﹤0.01%
31,606
-7,902
MNKD icon
2172
MannKind Corp
MNKD
$869M
$2.16M ﹤0.01%
343,904
+20,254
TCPC icon
2173
BlackRock TCP Capital
TCPC
$308M
$2.16M ﹤0.01%
260,177
-62,785
CORT icon
2174
Corcept Therapeutics
CORT
$3.45B
$2.16M ﹤0.01%
46,590
+14,640
VCEL icon
2175
Vericel Corp
VCEL
$1.63B
$2.15M ﹤0.01%
50,908
+3,083
85 86
87
88 89