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
HEES
2201
DELISTED
H&E Equipment Services
HEES
$2.05M ﹤0.01%
42,181
-6,081
DPG
2202
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$2.05M ﹤0.01%
174,278
+27,295
EFAD icon
2203
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$2.04M ﹤0.01%
48,878
-359
GOCT icon
2204
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$2.04M ﹤0.01%
58,711
-107,499
PLXS icon
2205
Plexus
PLXS
$4.05B
$2.04M ﹤0.01%
+14,895
MORN icon
2206
Morningstar
MORN
$8.59B
$2.03M ﹤0.01%
6,375
+345
RA
2207
Brookfield Real Assets Income Fund
RA
$710M
$2.03M ﹤0.01%
148,266
+4,838
MDYG icon
2208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.02M ﹤0.01%
23,064
+5,902
SAVA icon
2209
Cassava Sciences
SAVA
$138M
$2.02M ﹤0.01%
68,671
-8,288
RITM icon
2210
Rithm Capital
RITM
$6.22B
$2.02M ﹤0.01%
177,753
-45,191
BROS icon
2211
Dutch Bros
BROS
$8.25B
$2.02M ﹤0.01%
62,910
+8,678
FDRR icon
2212
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
$2.01M ﹤0.01%
39,102
-298
POWI icon
2213
Power Integrations
POWI
$2B
$2.01M ﹤0.01%
31,357
+8,540
ACA icon
2214
Arcosa
ACA
$5.38B
$2.01M ﹤0.01%
21,180
+467
VSTS icon
2215
Vestis
VSTS
$909M
$2.01M ﹤0.01%
134,699
+36,165
CWEN icon
2216
Clearway Energy Class C
CWEN
$3.87B
$2.01M ﹤0.01%
65,394
+3,620
IBHF icon
2217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.01M ﹤0.01%
85,675
+23,007
PD icon
2218
PagerDuty
PD
$1.19B
$2.01M ﹤0.01%
108,097
+33,087
PMO
2219
Putnam Municipal Opportunities Trust
PMO
$293M
$2M ﹤0.01%
183,561
-20,176
LRN icon
2220
Stride
LRN
$2.89B
$2M ﹤0.01%
23,446
+18
SOR
2221
Source Capital
SOR
$380M
$2M ﹤0.01%
44,909
-2,775
AWF
2222
AllianceBernstein Global High Income Fund
AWF
$920M
$2M ﹤0.01%
176,304
-13,219
JWN
2223
DELISTED
Nordstrom
JWN
$2M ﹤0.01%
88,775
-2,382
FCFS icon
2224
FirstCash
FCFS
$7.16B
$2M ﹤0.01%
17,385
-785
PBW icon
2225
Invesco WilderHill Clean Energy ETF
PBW
$671M
$1.99M ﹤0.01%
99,516
-304
87 88
89
90 91