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
QQQJ icon
2376
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$1.57M ﹤0.01%
51,744
-6,923
GOLD
2377
Gold.com, Inc.
GOLD
$817M
$1.57M ﹤0.01%
35,560
+18,433
AMN icon
2378
AMN Healthcare
AMN
$616M
$1.57M ﹤0.01%
37,041
+10,878
FEP icon
2379
First Trust Europe AlphaDEX Fund
FEP
$364M
$1.57M ﹤0.01%
40,281
-697
BLKB icon
2380
Blackbaud
BLKB
$3.04B
$1.57M ﹤0.01%
18,517
-633
TMSL icon
2381
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$1.57M ﹤0.01%
+48,300
SVAL icon
2382
iShares US Small Cap Value Factor ETF
SVAL
$64.9M
$1.57M ﹤0.01%
48,648
-576
BSSX icon
2383
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.56M ﹤0.01%
59,361
+31,216
BPMC
2384
DELISTED
Blueprint Medicines
BPMC
$1.56M ﹤0.01%
16,898
+3,348
SPHR icon
2385
Sphere Entertainment
SPHR
$3.29B
$1.56M ﹤0.01%
35,256
+23,416
DGS icon
2386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.55M ﹤0.01%
28,913
+1,231
HPI
2387
John Hancock Preferred Income Fund
HPI
$442M
$1.55M ﹤0.01%
81,836
+1,776
VGI
2388
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$1.55M ﹤0.01%
191,451
+11,331
FPF
2389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.55M ﹤0.01%
79,349
+752
ARKG icon
2390
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.55M ﹤0.01%
60,535
-21,876
IBMQ icon
2391
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$1.55M ﹤0.01%
60,322
+6,412
ROG icon
2392
Rogers Corp
ROG
$1.68B
$1.54M ﹤0.01%
13,645
-17,201
DJUN icon
2393
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.54M ﹤0.01%
36,208
+2,512
PBP icon
2394
Invesco S&P 500 BuyWrite ETF
PBP
$319M
$1.54M ﹤0.01%
67,422
+1,342
TNET icon
2395
TriNet
TNET
$2.8B
$1.54M ﹤0.01%
15,874
-9
EOT
2396
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1.54M ﹤0.01%
85,717
-1,998
TBCH
2397
Turtle Beach Corp
TBCH
$265M
$1.53M ﹤0.01%
99,753
+1,185
SN icon
2398
SharkNinja
SN
$16.3B
$1.53M ﹤0.01%
14,072
+6,800
SPEU icon
2399
SPDR Portfolio Europe ETF
SPEU
$735M
$1.53M ﹤0.01%
34,370
+12
ESAB icon
2400
ESAB
ESAB
$6.9B
$1.53M ﹤0.01%
14,356
+135
94 95
96
97 98