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
EVER icon
2701
EverQuote
EVER
$965M
$871K ﹤0.01%
41,760
+1,362
KVYO icon
2702
Klaviyo
KVYO
$9.65B
$870K ﹤0.01%
34,945
+5,291
OXLC
2703
Oxford Lane Capital
OXLC
$1.35B
$869K ﹤0.01%
32,064
+3,010
OPRA
2704
Opera Ltd
OPRA
$1.26B
$868K ﹤0.01%
61,854
+18,025
FRO icon
2705
Frontline
FRO
$4.84B
$868K ﹤0.01%
33,707
+6,602
SIX
2706
DELISTED
Six Flags Entertainment Corp.
SIX
$867K ﹤0.01%
26,156
+29
PLTK icon
2707
Playtika
PLTK
$1.55B
$865K ﹤0.01%
109,935
+5,656
ARLP icon
2708
Alliance Resource Partners
ARLP
$2.99B
$865K ﹤0.01%
35,360
+2,870
BMBL icon
2709
Bumble
BMBL
$390M
$865K ﹤0.01%
82,288
+6,418
ROUS icon
2710
Hartford Multifactor US Equity ETF
ROUS
$504M
$865K ﹤0.01%
17,981
-210
CDE icon
2711
Coeur Mining
CDE
$11.7B
$864K ﹤0.01%
153,751
+13,266
NATL icon
2712
NCR Atleos
NATL
$2.88B
$862K ﹤0.01%
31,904
+1,756
WWW icon
2713
Wolverine World Wide
WWW
$1.5B
$860K ﹤0.01%
63,582
+8,431
THNQ icon
2714
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$858K ﹤0.01%
19,055
-485
HHH icon
2715
Howard Hughes
HHH
$4.66B
$856K ﹤0.01%
13,855
+2,603
RUN icon
2716
Sunrun
RUN
$4.24B
$854K ﹤0.01%
72,002
-21,479
ETX
2717
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$853K ﹤0.01%
45,633
+4,014
RYAN icon
2718
Ryan Specialty Holdings
RYAN
$6.81B
$852K ﹤0.01%
14,719
+9,108
KD icon
2719
Kyndryl
KD
$6.19B
$852K ﹤0.01%
32,392
-12,014
POWR
2720
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$850K ﹤0.01%
32,729
-92
RARE icon
2721
Ultragenyx Pharmaceutical
RARE
$3.23B
$849K ﹤0.01%
20,665
+144
LEO
2722
BNY Mellon Strategic Municipals
LEO
$393M
$849K ﹤0.01%
138,714
-19,681
ALKT icon
2723
Alkami Technology
ALKT
$2.39B
$846K ﹤0.01%
29,720
-3,069
BKKT icon
2724
Bakkt Holdings
BKKT
$254M
$845K ﹤0.01%
+44,673
WASH icon
2725
Washington Trust Bancorp
WASH
$581M
$845K ﹤0.01%
30,812
-100
107 108
109
110 111