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
NCLH icon
2326
Norwegian Cruise Line
NCLH
$8.86B
$1.68M ﹤0.01%
81,890
-10,923
DISV icon
2327
Dimensional International Small Cap Value ETF
DISV
$4.4B
$1.67M ﹤0.01%
57,462
+8,713
EQC
2328
DELISTED
Equity Commonwealth
EQC
$1.67M ﹤0.01%
83,856
-99,724
MTG icon
2329
MGIC Investment
MTG
$5.61B
$1.66M ﹤0.01%
65,030
+4,491
CHI
2330
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$1.66M ﹤0.01%
142,915
-1,571
EVRI
2331
DELISTED
Everi Holdings
EVRI
$1.66M ﹤0.01%
126,544
-114,631
MLP icon
2332
Maui Land & Pineapple Co
MLP
$315M
$1.66M ﹤0.01%
73,960
-480
PCH
2333
DELISTED
PotlatchDeltic
PCH
$1.65M ﹤0.01%
36,729
-9,662
VWOB icon
2334
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.65M ﹤0.01%
24,910
+15,586
LUMN icon
2335
Lumen
LUMN
$6.6B
$1.65M ﹤0.01%
231,751
-2,163
REZ icon
2336
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$1.65M ﹤0.01%
18,521
+2,242
FUTY icon
2337
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$1.64M ﹤0.01%
31,716
+1,551
HST icon
2338
Host Hotels & Resorts
HST
$12.9B
$1.64M ﹤0.01%
93,374
-113,205
CCAP icon
2339
Crescent Capital BDC
CCAP
$468M
$1.63M ﹤0.01%
88,013
+23,839
DBL
2340
DoubleLine Opportunistic Credit Fund
DBL
$288M
$1.63M ﹤0.01%
102,894
+1,181
VNM icon
2341
VanEck Vietnam ETF
VNM
$557M
$1.63M ﹤0.01%
127,320
+5,901
RVTY icon
2342
Revvity
RVTY
$9.48B
$1.63M ﹤0.01%
12,732
+1,961
SBR
2343
Sabine Royalty Trust
SBR
$1.08B
$1.62M ﹤0.01%
26,292
-135
EZM icon
2344
WisdomTree US MidCap Fund
EZM
$821M
$1.62M ﹤0.01%
26,045
+702
EMLC icon
2345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$1.62M ﹤0.01%
63,755
+22,961
EAT icon
2346
Brinker International
EAT
$6.04B
$1.62M ﹤0.01%
21,137
-10,889
BNS icon
2347
Scotiabank
BNS
$86.2B
$1.62M ﹤0.01%
29,678
-1,286
WAFD icon
2348
WaFd
WAFD
$2.36B
$1.62M ﹤0.01%
46,374
+176
SCHE icon
2349
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.62M ﹤0.01%
55,369
+817
TRS icon
2350
TriMas Corp
TRS
$1.43B
$1.62M ﹤0.01%
63,276
-1,323
92 93
94
95 96