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
GBTC icon
2401
Grayscale Bitcoin Trust
GBTC
$28B
$1.52M ﹤0.01%
30,143
-4,890
OPRA
2402
Opera Ltd
OPRA
$1.31B
$1.52M ﹤0.01%
98,500
+36,646
GLBE icon
2403
Global E Online
GLBE
$5.89B
$1.52M ﹤0.01%
39,500
+611
VVX icon
2404
V2X
VVX
$2.2B
$1.52M ﹤0.01%
27,165
+8,520
FR icon
2405
First Industrial Realty Trust
FR
$8B
$1.52M ﹤0.01%
27,097
+1,234
SGOL icon
2406
abrdn Physical Gold Shares ETF
SGOL
$8.89B
$1.51M ﹤0.01%
60,281
-2,024
GMS
2407
DELISTED
GMS Inc
GMS
$1.51M ﹤0.01%
16,721
-1,143
IVZ icon
2408
Invesco
IVZ
$10.2B
$1.51M ﹤0.01%
86,163
-3,447
MYGN icon
2409
Myriad Genetics
MYGN
$470M
$1.51M ﹤0.01%
+55,204
MDIV icon
2410
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$1.51M ﹤0.01%
90,902
+522
INFA
2411
DELISTED
Informatica
INFA
$1.51M ﹤0.01%
59,781
+11,154
COLM icon
2412
Columbia Sportswear
COLM
$2.9B
$1.51M ﹤0.01%
18,117
-47
NSP icon
2413
Insperity
NSP
$778M
$1.51M ﹤0.01%
17,118
+819
AESI icon
2414
Atlas Energy Solutions
AESI
$1.67B
$1.51M ﹤0.01%
69,070
+624
NMRK icon
2415
Newmark Group
NMRK
$2.6B
$1.5M ﹤0.01%
96,820
-318,776
CRSP icon
2416
CRISPR Therapeutics
CRSP
$4.7B
$1.5M ﹤0.01%
31,949
-6,484
MCHI icon
2417
iShares MSCI China ETF
MCHI
$7.16B
$1.5M ﹤0.01%
29,448
+19,108
FLBL icon
2418
Franklin Senior Loan ETF
FLBL
$859M
$1.49M ﹤0.01%
61,335
+8,899
NE icon
2419
Noble Corp
NE
$7.23B
$1.49M ﹤0.01%
41,100
+3,179
CPRX icon
2420
Catalyst Pharmaceutical
CPRX
$2.88B
$1.48M ﹤0.01%
74,602
+26,231
LDSF icon
2421
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$1.48M ﹤0.01%
77,315
+7,424
WWD icon
2422
Woodward
WWD
$21.8B
$1.48M ﹤0.01%
8,625
-1,046
MMS icon
2423
Maximus
MMS
$3.98B
$1.48M ﹤0.01%
15,842
+1,326
NBXG
2424
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$1.48M ﹤0.01%
114,983
+32,065
LIT icon
2425
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.48M ﹤0.01%
33,841
-9,849
95 96
97
98 99