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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
ONEQ icon
2176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.15M ﹤0.01%
30,028
-59
NTES icon
2177
NetEase
NTES
$77.4B
$2.15M ﹤0.01%
22,941
-2,882
PBA icon
2178
Pembina Pipeline
PBA
$28B
$2.15M ﹤0.01%
52,016
-10,042
IBTA icon
2179
Ibotta
IBTA
$776M
$2.14M ﹤0.01%
34,766
+26,053
CARY icon
2180
Angel Oak Income ETF
CARY
$1.23B
$2.14M ﹤0.01%
101,005
+37,634
DWLD icon
2181
Davis Select Worldwide ETF
DWLD
$573M
$2.14M ﹤0.01%
56,348
+2,764
UTL icon
2182
Unitil
UTL
$927M
$2.13M ﹤0.01%
35,111
+3,062
PMAR icon
2183
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.13M ﹤0.01%
54,170
-2,811
FTXN icon
2184
First Trust Nasdaq Oil & Gas ETF
FTXN
$959M
$2.13M ﹤0.01%
73,411
-1,655
HYD icon
2185
VanEck High Yield Muni ETF
HYD
$4.39B
$2.12M ﹤0.01%
39,935
-2,554
MQY icon
2186
BlackRock MuniYield Quality Fund
MQY
$810M
$2.12M ﹤0.01%
161,471
-6,865
CODI icon
2187
Compass Diversified
CODI
$801M
$2.11M ﹤0.01%
95,518
+1,708
VSDA icon
2188
VictoryShares Dividend Accelerator ETF
VSDA
$236M
$2.11M ﹤0.01%
39,666
-1,030
IYT icon
2189
iShares US Transportation ETF
IYT
$2.42B
$2.1M ﹤0.01%
30,501
-3,351
PAGP icon
2190
Plains GP Holdings
PAGP
$4.82B
$2.1M ﹤0.01%
113,402
+4,264
TDTT icon
2191
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$2.09M ﹤0.01%
86,813
-2,071
FAD icon
2192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$527M
$2.08M ﹤0.01%
15,602
-159
NG icon
2193
NovaGold Resources
NG
$3.15B
$2.08M ﹤0.01%
507,338
-72,527
CPK icon
2194
Chesapeake Utilities
CPK
$2.95B
$2.08M ﹤0.01%
16,744
+4,153
SIL icon
2195
Global X Silver Miners ETF NEW
SIL
$4.34B
$2.08M ﹤0.01%
59,244
-78,448
DXC icon
2196
DXC Technology
DXC
$1.43B
$2.08M ﹤0.01%
100,038
-18,238
PEN icon
2197
Penumbra
PEN
$12.6B
$2.07M ﹤0.01%
10,652
-2,716
GHI icon
2198
Greystone Housing Impact Investors LP
GHI
$122M
$2.06M ﹤0.01%
147,123
-13,459
UPBD icon
2199
Upbound Group
UPBD
$1.1B
$2.06M ﹤0.01%
64,363
-7,622
VERA icon
2200
Vera Therapeutics
VERA
$2.28B
$2.06M ﹤0.01%
46,547
+23,326
86 87
88
89 90