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
FLO icon
2226
Flowers Foods
FLO
$1.83B
$1.99M ﹤0.01%
86,301
+11,012
HTO
2227
H2O America
HTO
$2.3B
$1.99M ﹤0.01%
34,218
-79,634
FCVT icon
2228
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.98M ﹤0.01%
55,600
-37,131
SIXG
2229
Defiance Connective Technologies ETF
SIXG
$698M
$1.98M ﹤0.01%
45,557
-1,461
BKH icon
2230
Black Hills Corp
BKH
$5.33B
$1.97M ﹤0.01%
32,188
+1,016
THW
2231
abrdn World Healthcare Fund
THW
$489M
$1.96M ﹤0.01%
148,018
-6,465
CLM icon
2232
Cornerstone Strategic Value Fund
CLM
$2.12B
$1.96M ﹤0.01%
259,828
-61,476
BGR icon
2233
BlackRock Energy and Resources Trust
BGR
$418M
$1.96M ﹤0.01%
152,214
-45,322
SHLD icon
2234
Global X Defense Tech ETF
SHLD
$7.88B
$1.96M ﹤0.01%
52,653
+23,696
CC icon
2235
Chemours
CC
$2.66B
$1.96M ﹤0.01%
96,215
+64,190
OGN icon
2236
Organon & Co
OGN
$1.65B
$1.95M ﹤0.01%
102,157
-222,322
SD icon
2237
SandRidge Energy
SD
$616M
$1.95M ﹤0.01%
159,396
+5,661
EALT icon
2238
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$1.95M ﹤0.01%
61,532
+46,297
IBMP icon
2239
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.95M ﹤0.01%
76,500
+6,326
TNC icon
2240
Tennant Co
TNC
$1.13B
$1.94M ﹤0.01%
20,178
-554
SGRY icon
2241
Surgery Partners
SGRY
$1.65B
$1.94M ﹤0.01%
60,039
-8,833
NULV icon
2242
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$1.93M ﹤0.01%
46,335
+527
BCIC
2243
BCP Investment Corp
BCIC
$112M
$1.93M ﹤0.01%
104,153
-61
ITM icon
2244
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.93M ﹤0.01%
41,050
-20,208
EDIT icon
2245
Editas Medicine
EDIT
$248M
$1.91M ﹤0.01%
561,371
+34,556
MUSI icon
2246
American Century Multisector Income ETF
MUSI
$199M
$1.91M ﹤0.01%
42,816
+20,968
SAND
2247
DELISTED
Sandstorm Gold
SAND
$1.91M ﹤0.01%
318,554
+16,426
BME icon
2248
BlackRock Health Sciences Trust
BME
$520M
$1.91M ﹤0.01%
45,502
+625
QVAL icon
2249
Alpha Architect US Quantitative Value ETF
QVAL
$470M
$1.91M ﹤0.01%
41,315
+27,176
FMC icon
2250
FMC
FMC
$1.79B
$1.9M ﹤0.01%
28,837
-58,468
88 89
90
91 92