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
GSUS icon
2351
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.88B
$1.61M ﹤0.01%
20,485
-1,901
CSWC icon
2352
Capital Southwest
CSWC
$1.31B
$1.61M ﹤0.01%
63,757
-1,117
SNSR icon
2353
Global X Internet of Things ETF
SNSR
$194M
$1.61M ﹤0.01%
46,341
+4,184
USPH icon
2354
US Physical Therapy
USPH
$1.18B
$1.61M ﹤0.01%
19,011
+980
PLMR icon
2355
Palomar
PLMR
$3.21B
$1.61M ﹤0.01%
16,977
+6,154
CAPL icon
2356
CrossAmerica Partners
CAPL
$842M
$1.6M ﹤0.01%
77,387
-5,180
ARKF icon
2357
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$1.6M ﹤0.01%
53,757
-18,310
AOSL icon
2358
Alpha and Omega Semiconductor
AOSL
$628M
$1.6M ﹤0.01%
43,160
+12,663
ROBT icon
2359
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$640M
$1.6M ﹤0.01%
36,582
-271,062
MUI
2360
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M ﹤0.01%
127,223
-2,338
PNOV icon
2361
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$1.6M ﹤0.01%
43,321
-1,122
FEM icon
2362
First Trust Emerging Markets AlphaDEX Fund
FEM
$622M
$1.6M ﹤0.01%
66,739
+2,048
BCC icon
2363
Boise Cascade
BCC
$2.49B
$1.6M ﹤0.01%
11,330
-3,813
PBJ icon
2364
Invesco Food & Beverage ETF
PBJ
$89.6M
$1.6M ﹤0.01%
33,002
-689
EMD
2365
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.59M ﹤0.01%
156,654
-37,324
OMF icon
2366
OneMain Financial
OMF
$6.17B
$1.59M ﹤0.01%
33,877
-4,278
RYN icon
2367
Rayonier
RYN
$6.1B
$1.59M ﹤0.01%
54,388
-1,306
GDEC icon
2368
FT Vest US Equity Moderate Buffer ETF December
GDEC
$490M
$1.59M ﹤0.01%
47,744
-257,944
CUBI icon
2369
Customers Bancorp
CUBI
$2.27B
$1.58M ﹤0.01%
34,117
-20,642
MIDD icon
2370
Middleby
MIDD
$7.3B
$1.58M ﹤0.01%
11,390
+4,863
USMF icon
2371
WisdomTree US Multifactor Fund
USMF
$363M
$1.58M ﹤0.01%
32,365
-33,803
FTRI icon
2372
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$138M
$1.58M ﹤0.01%
117,206
-15,587
GO icon
2373
Grocery Outlet
GO
$601M
$1.58M ﹤0.01%
90,004
+7,274
JPIB icon
2374
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$1.58M ﹤0.01%
32,454
-560
PTY icon
2375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$1.57M ﹤0.01%
109,326
+5,823
93 94
95
96 97