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
CERT icon
2526
Certara
CERT
$1.44B
$1.14M ﹤0.01%
82,127
-643
APLS icon
2527
Apellis Pharmaceuticals
APLS
$3.12B
$1.13M ﹤0.01%
29,582
+10,627
CX icon
2528
Cemex
CX
$16.9B
$1.13M ﹤0.01%
176,978
-5,577
JRI icon
2529
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$1.13M ﹤0.01%
92,907
-4,122
IBTH icon
2530
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$1.13M ﹤0.01%
51,208
+28,055
RLTY icon
2531
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$241M
$1.13M ﹤0.01%
79,411
+9,602
RVTY icon
2532
Revvity
RVTY
$10.9B
$1.13M ﹤0.01%
10,771
+2,957
EMBJ
2533
Embraer S.A. ADS
EMBJ
$11.5B
$1.13M ﹤0.01%
43,687
-12,360
IONS icon
2534
Ionis Pharmaceuticals
IONS
$12.9B
$1.12M ﹤0.01%
23,573
-88,981
INDY icon
2535
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$1.12M ﹤0.01%
20,920
+2,334
FEZ icon
2536
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$1.12M ﹤0.01%
22,432
-188
IBMR icon
2537
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$345M
$1.12M ﹤0.01%
45,019
+2,311
OCUL icon
2538
Ocular Therapeutix
OCUL
$2.68B
$1.12M ﹤0.01%
163,408
-31,625
PPH icon
2539
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.12M ﹤0.01%
12,195
+6,075
IXC icon
2540
iShares Global Energy ETF
IXC
$1.82B
$1.11M ﹤0.01%
26,830
-10,712
FHI icon
2541
Federated Hermes
FHI
$4.08B
$1.11M ﹤0.01%
33,857
-795
ALTL icon
2542
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.11M ﹤0.01%
32,157
-11,521
HIMS icon
2543
Hims & Hers Health
HIMS
$8.1B
$1.11M ﹤0.01%
55,016
+41,333
CPZ
2544
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$1.11M ﹤0.01%
72,794
+11,674
ACI icon
2545
Albertsons Companies
ACI
$9.57B
$1.11M ﹤0.01%
56,190
+5,808
TNK icon
2546
Teekay Tankers
TNK
$1.87B
$1.11M ﹤0.01%
16,085
-3,644
PLAB icon
2547
Photronics
PLAB
$1.95B
$1.1M ﹤0.01%
44,789
-2,899
CVBF icon
2548
CVB Financial
CVBF
$2.67B
$1.1M ﹤0.01%
64,058
+21,761
EQNR icon
2549
Equinor
EQNR
$57.1B
$1.1M ﹤0.01%
38,617
+7,159
PLAY icon
2550
Dave & Buster's
PLAY
$590M
$1.1M ﹤0.01%
27,687
-491
100 101
102
103 104