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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
2476
iShares US Regional Banks ETF
IAT
$585M
$1.22M ﹤0.01%
29,448
-3,520
DMB
2477
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$1.22M ﹤0.01%
115,288
-6,685
TBBK icon
2478
The Bancorp
TBBK
$3.02B
$1.22M ﹤0.01%
+32,249
BRBR icon
2479
BellRing Brands
BRBR
$3.44B
$1.22M ﹤0.01%
21,290
+7,739
WGO icon
2480
Winnebago Industries
WGO
$1.23B
$1.22M ﹤0.01%
22,429
-1,275
FHLC icon
2481
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.21M ﹤0.01%
17,700
-260
NXG
2482
NXG NextGen Infrastructure Income Fund
NXG
$227M
$1.21M ﹤0.01%
29,288
+3,271
ARTY
2483
iShares Future AI & Tech ETF
ARTY
$1.94B
$1.21M ﹤0.01%
36,551
+7,633
IGI
2484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.2M
$1.21M ﹤0.01%
70,850
-1,146
GUNR icon
2485
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$1.21M ﹤0.01%
30,067
-11,370
CCAP icon
2486
Crescent Capital BDC
CCAP
$542M
$1.21M ﹤0.01%
64,174
-38,939
VSTS icon
2487
Vestis
VSTS
$906M
$1.21M ﹤0.01%
+98,534
BBAG icon
2488
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$1.2M ﹤0.01%
26,516
-1,984
DTD icon
2489
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.2M ﹤0.01%
16,990
-2,360
CSM icon
2490
ProShares Large Cap Core Plus
CSM
$489M
$1.2M ﹤0.01%
19,396
+7,305
VGM icon
2491
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.2M ﹤0.01%
117,066
+15,063
DDEC icon
2492
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.2M ﹤0.01%
31,138
-1,000
BSJS icon
2493
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$1.19M ﹤0.01%
55,600
+8,824
EDOW icon
2494
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$1.19M ﹤0.01%
35,659
-67,727
IGPT icon
2495
Invesco AI and Next Gen Software ETF
IGPT
$644M
$1.19M ﹤0.01%
25,054
-8,948
PSCE icon
2496
Invesco S&P SmallCap Energy ETF
PSCE
$61.5M
$1.19M ﹤0.01%
22,577
-3,626
DWX icon
2497
SPDR S&P International Dividend ETF
DWX
$501M
$1.19M ﹤0.01%
34,462
-1,373
CVLC icon
2498
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$667M
$1.19M ﹤0.01%
17,476
+6,927
CVLT icon
2499
Commault Systems
CVLT
$5.52B
$1.19M ﹤0.01%
9,749
-2,731
SNAP icon
2500
Snap
SNAP
$13B
$1.18M ﹤0.01%
71,098
-29,128
98 99
100
101 102