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
MUSI icon
2651
American Century Multisector Income ETF
MUSI
$183M
$940K ﹤0.01%
21,848
+3,884
EZU icon
2652
iShare MSCI Eurozone ETF
EZU
$8.64B
$940K ﹤0.01%
19,243
+1,221
CEFS icon
2653
Saba Closed-End Funds ETF
CEFS
$358M
$939K ﹤0.01%
44,103
+4,166
RJMG icon
2654
FT Raymond James Multicap Growth Equity ETF
RJMG
$12.2M
$939K ﹤0.01%
42,403
+15,579
IYM icon
2655
iShares US Basic Materials ETF
IYM
$592M
$936K ﹤0.01%
6,683
-419
LBRDK icon
2656
Liberty Broadband Class C
LBRDK
$6.85B
$935K ﹤0.01%
17,059
+51
WTPI
2657
WisdomTree Equity Premium Income Fund
WTPI
$338M
$935K ﹤0.01%
28,025
+18,573
GSEW icon
2658
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$933K ﹤0.01%
13,117
-769
BBDC icon
2659
Barings BDC
BBDC
$932M
$931K ﹤0.01%
95,643
-2,778
BIZD icon
2660
VanEck BDC Income ETF
BIZD
$1.56B
$930K ﹤0.01%
54,359
-134,496
TAN icon
2661
Invesco Solar ETF
TAN
$980M
$927K ﹤0.01%
23,043
+4,715
XES icon
2662
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$925K ﹤0.01%
10,179
-66,441
ESPO icon
2663
VanEck Video Gaming and eSports ETF
ESPO
$380M
$925K ﹤0.01%
13,819
-771
UEC icon
2664
Uranium Energy
UEC
$5.99B
$924K ﹤0.01%
153,675
+55,116
EPC icon
2665
Edgewell Personal Care
EPC
$814M
$923K ﹤0.01%
22,955
+401
FLG
2666
Flagstar Bank National Association
FLG
$5.57B
$921K ﹤0.01%
95,291
-229,191
PSCT icon
2667
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$920K ﹤0.01%
19,706
-387
MBUU icon
2668
Malibu Boats
MBUU
$566M
$919K ﹤0.01%
26,224
+10,612
KAPR icon
2669
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$919K ﹤0.01%
29,830
+21,630
ETB
2670
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$918K ﹤0.01%
65,043
-5,957
ROKU icon
2671
Roku
ROKU
$16.1B
$917K ﹤0.01%
15,305
-10,384
NKX icon
2672
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$913K ﹤0.01%
72,962
+2,723
SPIP icon
2673
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$911K ﹤0.01%
35,851
+62
BYRN icon
2674
Byrna Technologies
BYRN
$394M
$910K ﹤0.01%
91,141
-18,314
LMB icon
2675
Limbach Holdings
LMB
$912M
$909K ﹤0.01%
+15,973
105 106
107
108 109