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
THG icon
2426
Hanover Insurance
THG
$6.57B
$1.47M ﹤0.01%
9,958
-90
VLY icon
2427
Valley National Bancorp
VLY
$6.7B
$1.47M ﹤0.01%
162,670
-94,127
PPT
2428
Putnam Premier Income Trust
PPT
$337M
$1.47M ﹤0.01%
393,048
+1,061
FTLS icon
2429
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.46M ﹤0.01%
23,075
-789
IBHD
2430
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.46M ﹤0.01%
62,873
-143,595
LITE icon
2431
Lumentum
LITE
$26.3B
$1.46M ﹤0.01%
23,098
-20,077
JRI icon
2432
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$1.46M ﹤0.01%
106,893
+13,986
MLPX icon
2433
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.46M ﹤0.01%
26,827
+365
FPI
2434
Farmland Partners
FPI
$433M
$1.46M ﹤0.01%
139,674
-45,904
VTEC icon
2435
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$1.46M ﹤0.01%
14,397
+11,824
CPZ
2436
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$1.45M ﹤0.01%
92,596
+19,802
ORAN
2437
DELISTED
Orange
ORAN
$1.45M ﹤0.01%
126,366
+9,082
CSM icon
2438
ProShares Large Cap Core Plus
CSM
$489M
$1.45M ﹤0.01%
22,158
+2,762
DFIC icon
2439
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$1.45M ﹤0.01%
+51,395
RSPH icon
2440
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$1.44M ﹤0.01%
44,797
-1,168
NXG
2441
NXG NextGen Infrastructure Income Fund
NXG
$227M
$1.44M ﹤0.01%
34,478
+5,190
ESLT icon
2442
Elbit Systems
ESLT
$25.7B
$1.44M ﹤0.01%
7,189
-327
RSPC icon
2443
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.6M
$1.44M ﹤0.01%
43,964
-4,718
LYFT icon
2444
Lyft
LYFT
$7.76B
$1.43M ﹤0.01%
112,542
+907
FDT icon
2445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$1.43M ﹤0.01%
24,878
+161
FDMO icon
2446
Fidelity Momentum Factor ETF
FDMO
$589M
$1.43M ﹤0.01%
21,637
-28,042
GNT
2447
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$1.43M ﹤0.01%
243,387
+3,082
IBTH icon
2448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.43M ﹤0.01%
63,114
+11,906
NML
2449
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$1.42M ﹤0.01%
173,340
+5,161
NL icon
2450
NL Industries
NL
$274M
$1.41M ﹤0.01%
189,720
-28,108
96 97
98
99 100