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
NCLH icon
2326
Norwegian Cruise Line
NCLH
$9.85B
$1.68M ﹤0.01%
81,890
-10,923
DISV icon
2327
Dimensional International Small Cap Value ETF
DISV
$3.94B
$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
$6.68B
$1.66M ﹤0.01%
65,030
+4,491
CHI
2330
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$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
$333M
$1.66M ﹤0.01%
73,960
-480
PCH icon
2333
PotlatchDeltic
PCH
$3.1B
$1.65M ﹤0.01%
36,729
-9,662
VWOB icon
2334
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$1.65M ﹤0.01%
24,910
+15,586
LUMN icon
2335
Lumen
LUMN
$8.04B
$1.65M ﹤0.01%
231,751
-2,163
REZ icon
2336
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$1.65M ﹤0.01%
18,521
+2,242
FUTY icon
2337
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$1.64M ﹤0.01%
31,716
+1,551
HST icon
2338
Host Hotels & Resorts
HST
$12.7B
$1.64M ﹤0.01%
93,374
-113,205
CCAP icon
2339
Crescent Capital BDC
CCAP
$552M
$1.63M ﹤0.01%
88,013
+23,839
DBL
2340
DoubleLine Opportunistic Credit Fund
DBL
$300M
$1.63M ﹤0.01%
102,894
+1,181
VNM icon
2341
VanEck Vietnam ETF
VNM
$580M
$1.63M ﹤0.01%
127,320
+5,901
RVTY icon
2342
Revvity
RVTY
$10.9B
$1.63M ﹤0.01%
12,732
+1,961
SBR
2343
Sabine Royalty Trust
SBR
$981M
$1.62M ﹤0.01%
26,292
-135
EZM icon
2344
WisdomTree US MidCap Fund
EZM
$824M
$1.62M ﹤0.01%
26,045
+702
EMLC icon
2345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$1.62M ﹤0.01%
63,755
+22,961
EAT icon
2346
Brinker International
EAT
$6.69B
$1.62M ﹤0.01%
21,137
-10,889
BNS icon
2347
Scotiabank
BNS
$89.1B
$1.62M ﹤0.01%
29,678
-1,286
WAFD icon
2348
WaFd
WAFD
$2.58B
$1.62M ﹤0.01%
46,374
+176
SCHE icon
2349
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.62M ﹤0.01%
55,369
+817
TRS icon
2350
TriMas Corp
TRS
$1.41B
$1.62M ﹤0.01%
63,276
-1,323
92 93
94
95 96