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
AZZ icon
2251
AZZ Inc
AZZ
$3.24B
$1.9M ﹤0.01%
23,009
-2,126
XMVM icon
2252
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$1.9M ﹤0.01%
34,249
+4,571
CHY
2253
Calamos Convertible and High Income Fund
CHY
$898M
$1.9M ﹤0.01%
158,948
+4,812
LGTY
2254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.9M ﹤0.01%
169,429
+3,945
KLIC icon
2255
Kulicke & Soffa
KLIC
$2.39B
$1.89M ﹤0.01%
41,914
+7,944
GFS icon
2256
GlobalFoundries
GFS
$20.1B
$1.89M ﹤0.01%
46,968
-5,827
ABEQ icon
2257
Absolute Select Value ETF
ABEQ
$123M
$1.89M ﹤0.01%
57,693
-15,914
DFUV icon
2258
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.89M ﹤0.01%
45,311
+7,756
DCOM icon
2259
Dime Community Bancshares
DCOM
$1.4B
$1.89M ﹤0.01%
65,540
+35,783
AER icon
2260
AerCap
AER
$24.4B
$1.89M ﹤0.01%
19,915
+2,115
ATMU icon
2261
Atmus Filtration Technologies
ATMU
$4.32B
$1.89M ﹤0.01%
50,250
+30,313
ISCG icon
2262
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.89M ﹤0.01%
38,513
+464
ECOW icon
2263
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$128M
$1.88M ﹤0.01%
86,190
+6,426
KTB icon
2264
Kontoor Brands
KTB
$3.55B
$1.88M ﹤0.01%
23,005
+131
PPLT icon
2265
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$1.88M ﹤0.01%
20,949
+9,168
TGLS icon
2266
Tecnoglass
TGLS
$2.41B
$1.88M ﹤0.01%
27,310
+636
OSIS icon
2267
OSI Systems
OSIS
$4.53B
$1.87M ﹤0.01%
12,294
+815
PAPR icon
2268
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.86M ﹤0.01%
51,792
-2,131
HDG icon
2269
ProShares Hedge Replication ETF
HDG
$24.1M
$1.86M ﹤0.01%
37,258
-2,167
QRVO icon
2270
Qorvo
QRVO
$7.87B
$1.86M ﹤0.01%
17,960
-11,638
IDVO icon
2271
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
$1.85M ﹤0.01%
60,223
+31,541
AOM icon
2272
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.85M ﹤0.01%
41,032
+6,147
CVEO icon
2273
Civeo
CVEO
$264M
$1.85M ﹤0.01%
67,515
-40
ILCB icon
2274
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.84M ﹤0.01%
23,281
+17,554
TEX icon
2275
Terex
TEX
$3.5B
$1.83M ﹤0.01%
34,643
+6,839
89 90
91
92 93