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
RSPD icon
2276
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$1.82M ﹤0.01%
35,002
-29,983
PVH icon
2277
PVH
PVH
$3.25B
$1.82M ﹤0.01%
18,078
+2,634
SMR icon
2278
NuScale Power
SMR
$4.47B
$1.82M ﹤0.01%
157,387
+141,659
GKOS icon
2279
Glaukos
GKOS
$6.5B
$1.82M ﹤0.01%
13,966
+949
WINA icon
2280
Winmark
WINA
$1.47B
$1.82M ﹤0.01%
+4,751
GDS icon
2281
GDS Holdings
GDS
$6.6B
$1.82M ﹤0.01%
89,179
+6,865
RIVN icon
2282
Rivian
RIVN
$24.9B
$1.82M ﹤0.01%
162,140
+9,392
INCY icon
2283
Incyte
INCY
$19.1B
$1.82M ﹤0.01%
27,511
-7,279
JETS icon
2284
US Global Jets ETF
JETS
$839M
$1.81M ﹤0.01%
87,152
-844
TOWN icon
2285
Towne Bank
TOWN
$2.83B
$1.81M ﹤0.01%
54,612
-61,058
UA icon
2286
Under Armour Class C
UA
$1.85B
$1.8M ﹤0.01%
215,795
+9,573
ALGM icon
2287
Allegro MicroSystems
ALGM
$4.89B
$1.8M ﹤0.01%
77,236
-7,318
TNL icon
2288
Travel + Leisure Co
TNL
$4.59B
$1.79M ﹤0.01%
38,929
+1,985
STR
2289
DELISTED
Sitio Royalties
STR
$1.79M ﹤0.01%
85,664
-14,436
LEVI icon
2290
Levi Strauss
LEVI
$8.57B
$1.78M ﹤0.01%
81,774
-16,034
KIM icon
2291
Kimco Realty
KIM
$13.7B
$1.76M ﹤0.01%
75,869
+33,646
FSCO
2292
FS Credit Opportunities Corp
FSCO
$1.21B
$1.76M ﹤0.01%
277,341
-15,289
DYN icon
2293
Dyne Therapeutics
DYN
$3.05B
$1.76M ﹤0.01%
49,027
-51,723
ICF icon
2294
iShares Select U.S. REIT ETF
ICF
$1.85B
$1.76M ﹤0.01%
26,709
+4,294
BSMR icon
2295
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.76M ﹤0.01%
74,161
-36,476
PTEN icon
2296
Patterson-UTI
PTEN
$2.19B
$1.75M ﹤0.01%
229,005
-376,001
NLR icon
2297
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.75M ﹤0.01%
20,951
+15,715
ALAB icon
2298
Astera Labs
ALAB
$24.6B
$1.75M ﹤0.01%
+33,344
NXE icon
2299
NexGen Energy
NXE
$5.56B
$1.74M ﹤0.01%
267,065
+36,453
BDC icon
2300
Belden
BDC
$4.6B
$1.74M ﹤0.01%
14,854
+4,394
90 91
92
93 94