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
SMAR
2451
DELISTED
Smartsheet Inc.
SMAR
$1.4M ﹤0.01%
25,347
+2,693
FOF icon
2452
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$1.4M ﹤0.01%
107,835
+4,586
PML
2453
PIMCO Municipal Income Fund II
PML
$508M
$1.4M ﹤0.01%
149,252
+468
RLTY icon
2454
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$1.4M ﹤0.01%
81,927
+2,516
DWX icon
2455
State Street SPDR S&P International Dividend ETF
DWX
$497M
$1.4M ﹤0.01%
36,393
+1,931
RPD icon
2456
Rapid7
RPD
$469M
$1.4M ﹤0.01%
34,986
-3,816
SKE
2457
Skeena Resources
SKE
$3.94B
$1.39M ﹤0.01%
164,632
-34,631
SMPL icon
2458
Simply Good Foods
SMPL
$1.38B
$1.39M ﹤0.01%
40,054
+9,606
NAC icon
2459
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.39M ﹤0.01%
116,691
+4,903
KORP icon
2460
American Century Diversified Corporate Bond ETF
KORP
$746M
$1.39M ﹤0.01%
28,707
+12,635
JOF
2461
Japan Smaller Capitalization Fund
JOF
$311M
$1.39M ﹤0.01%
167,693
-11,588
CDL icon
2462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$1.39M ﹤0.01%
20,438
-395
APLS icon
2463
Apellis Pharmaceuticals
APLS
$2.42B
$1.38M ﹤0.01%
48,010
+18,428
BBUS icon
2464
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.05B
$1.38M ﹤0.01%
13,348
+5,309
PSEP icon
2465
Innovator US Equity Power Buffer ETF September
PSEP
$838M
$1.38M ﹤0.01%
35,860
+27,994
CFO icon
2466
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
$1.38M ﹤0.01%
19,770
+147
ASGI
2467
abrdn Global Infrastructure Income Fund
ASGI
$735M
$1.38M ﹤0.01%
68,193
+12,496
UDR icon
2468
UDR
UDR
$11.9B
$1.38M ﹤0.01%
30,369
-4,055
RUN icon
2469
Sunrun
RUN
$2.83B
$1.37M ﹤0.01%
76,059
+4,057
EQNR icon
2470
Equinor
EQNR
$86B
$1.37M ﹤0.01%
54,169
+15,552
BXMT icon
2471
Blackstone Mortgage Trust
BXMT
$3.15B
$1.37M ﹤0.01%
71,933
-2,408
BSJS icon
2472
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$643M
$1.37M ﹤0.01%
61,659
+6,059
LAZ icon
2473
Lazard
LAZ
$3.98B
$1.36M ﹤0.01%
27,054
-1,698
VGM icon
2474
Invesco Trust Investment Grade Municipals
VGM
$561M
$1.36M ﹤0.01%
128,881
+11,815
PFFA icon
2475
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$1.36M ﹤0.01%
59,580
+13,931
97 98
99
100 101