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
IBTX
2676
DELISTED
Independent Bank Group, Inc.
IBTX
$909K ﹤0.01%
19,976
-1,459
KMLM icon
2677
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$908K ﹤0.01%
+31,133
OPP
2678
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$908K ﹤0.01%
106,199
+6,394
INCE
2679
Franklin Income Equity Focus ETF
INCE
$113M
$907K ﹤0.01%
16,843
-3,211
VIST icon
2680
Vista Energy
VIST
$4.84B
$906K ﹤0.01%
19,924
+4,922
ZD icon
2681
Ziff Davis
ZD
$1.41B
$905K ﹤0.01%
16,447
+311
IHF icon
2682
iShares US Healthcare Providers ETF
IHF
$755M
$904K ﹤0.01%
17,252
+27
SILV
2683
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$899K ﹤0.01%
110,332
+29,817
UVSP icon
2684
Univest Financial
UVSP
$971M
$897K ﹤0.01%
39,273
+2,411
VVX icon
2685
V2X
VVX
$1.67B
$894K ﹤0.01%
18,645
+7,516
EFIV icon
2686
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$894K ﹤0.01%
16,840
+2,217
NJAN icon
2687
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$893K ﹤0.01%
19,691
-13,683
NEU icon
2688
NewMarket
NEU
$6.85B
$893K ﹤0.01%
1,732
+589
PTMC icon
2689
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$892K ﹤0.01%
25,644
-3,203
GSL icon
2690
Global Ship Lease
GSL
$1.21B
$890K ﹤0.01%
30,916
+629
PAGS icon
2691
PagSeguro Digital
PAGS
$2.78B
$886K ﹤0.01%
75,771
-20,766
GDO
2692
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$883K ﹤0.01%
72,279
-3,825
KOP icon
2693
Koppers
KOP
$539M
$881K ﹤0.01%
23,830
-2,047
CHEF icon
2694
Chefs' Warehouse
CHEF
$2.62B
$880K ﹤0.01%
22,497
+1,590
PLMR icon
2695
Palomar
PLMR
$3.58B
$878K ﹤0.01%
10,823
+3,431
HIW icon
2696
Highwoods Properties
HIW
$2.79B
$877K ﹤0.01%
33,402
-435
IBHG icon
2697
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$400M
$876K ﹤0.01%
39,785
+3,585
PLBC icon
2698
Plumas Bancorp
PLBC
$321M
$876K ﹤0.01%
24,333
-847
TENB icon
2699
Tenable Holdings
TENB
$2.96B
$875K ﹤0.01%
20,081
+1,872
IDVO icon
2700
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
$872K ﹤0.01%
+28,682
106 107
108
109 110