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
DBE icon
2301
Invesco DB Energy Fund
DBE
$68.4M
$1.74M ﹤0.01%
93,447
-12,592
LRGE icon
2302
ClearBridge Large Cap Growth Select ETF
LRGE
$392M
$1.73M ﹤0.01%
23,649
+1,326
JPEM icon
2303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$1.73M ﹤0.01%
30,493
-7,974
FFIN icon
2304
First Financial Bankshares
FFIN
$4.24B
$1.73M ﹤0.01%
46,641
-32,255
FDIS icon
2305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.73M ﹤0.01%
19,518
+566
DFLV icon
2306
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$1.72M ﹤0.01%
+55,889
BIDU icon
2307
Baidu
BIDU
$42.3B
$1.72M ﹤0.01%
16,314
+1,946
BUI icon
2308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$1.72M ﹤0.01%
69,140
-1,597
FSBW icon
2309
FS Bancorp
FSBW
$295M
$1.72M ﹤0.01%
38,553
+30
NJR icon
2310
New Jersey Resources
NJR
$5.48B
$1.71M ﹤0.01%
36,310
+1,316
CNO icon
2311
CNO Financial Group
CNO
$3.75B
$1.71M ﹤0.01%
48,812
+62
DWM icon
2312
WisdomTree International Equity Fund
DWM
$646M
$1.71M ﹤0.01%
29,702
+117
BYRN icon
2313
Byrna Technologies
BYRN
$221M
$1.7M ﹤0.01%
100,317
+9,176
SDHY
2314
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.7M ﹤0.01%
101,749
+5,242
HAE icon
2315
Haemonetics
HAE
$2.76B
$1.7M ﹤0.01%
21,162
+4,211
IYZ icon
2316
iShares US Telecommunications ETF
IYZ
$815M
$1.69M ﹤0.01%
67,083
-2,637
OII icon
2317
Oceaneering
OII
$3.52B
$1.69M ﹤0.01%
68,117
-2,793
EQWL icon
2318
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
$1.69M ﹤0.01%
16,553
+869
BSJR icon
2319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$1.69M ﹤0.01%
74,603
+17,210
HDGE icon
2320
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.9M
$1.69M ﹤0.01%
90,515
+37,988
ESGR
2321
DELISTED
Enstar Group
ESGR
$1.69M ﹤0.01%
5,248
-985
ETNB
2322
DELISTED
89bio
ETNB
$1.69M ﹤0.01%
227,953
+45,010
SATS icon
2323
EchoStar
SATS
$31.1B
$1.69M ﹤0.01%
67,899
-12,363
HYI
2324
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$1.68M ﹤0.01%
135,991
-2,351
BSMW icon
2325
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$1.68M ﹤0.01%
65,619
+1,924
91 92
93
94 95