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
SMPL icon
2551
Simply Good Foods
SMPL
$1.87B
$1.1M ﹤0.01%
30,448
+127
SPPP
2552
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$1.1M ﹤0.01%
112,506
+113
QHY
2553
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.1M ﹤0.01%
24,645
+513
LAZ icon
2554
Lazard
LAZ
$4.71B
$1.1M ﹤0.01%
28,752
+8,035
DRLL icon
2555
Strive US Energy ETF
DRLL
$238M
$1.1M ﹤0.01%
36,580
-2,690
UVV icon
2556
Universal Corp
UVV
$1.34B
$1.09M ﹤0.01%
22,700
-318
ODD icon
2557
ODDITY Tech
ODD
$2.4B
$1.09M ﹤0.01%
+27,813
QLTA icon
2558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.09M ﹤0.01%
23,284
-1,502
FULT icon
2559
Fulton Financial
FULT
$3.65B
$1.09M ﹤0.01%
64,174
+12,049
ZUO
2560
DELISTED
Zuora, Inc.
ZUO
$1.09M ﹤0.01%
109,393
-6,604
HDGE icon
2561
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$1.08M ﹤0.01%
52,527
-31,418
ETO
2562
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$1.08M ﹤0.01%
42,325
+25
PPLT icon
2563
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$1.08M ﹤0.01%
11,781
-2,455
IIF
2564
Morgan Stanley India Investment Fund
IIF
$243M
$1.08M ﹤0.01%
40,255
+3,500
HOPE icon
2565
Hope Bancorp
HOPE
$1.47B
$1.07M ﹤0.01%
99,960
+2,507
NBXG
2566
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$1.07M ﹤0.01%
82,918
+8,988
SKE
2567
Skeena Resources
SKE
$2.86B
$1.07M ﹤0.01%
199,263
+61,640
BAPR icon
2568
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.07M ﹤0.01%
25,738
+28
GAB icon
2569
Gabelli Equity Trust
GAB
$1.93B
$1.07M ﹤0.01%
204,853
+697
PTH icon
2570
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$1.06M ﹤0.01%
24,767
-13,742
ESTC icon
2571
Elastic
ESTC
$8.05B
$1.06M ﹤0.01%
9,334
+2,117
GINN icon
2572
Goldman Sachs Innovate Equity ETF
GINN
$238M
$1.06M ﹤0.01%
18,727
-1,258
BBH icon
2573
VanEck Biotech ETF
BBH
$381M
$1.06M ﹤0.01%
6,308
-125
ASX icon
2574
ASE Group
ASX
$33.1B
$1.06M ﹤0.01%
92,909
+5,602
ALB.PRA icon
2575
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$1.06M ﹤0.01%
+22,675
101 102
103
104 105