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
QMMY
2751
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$809K ﹤0.01%
+39,461
GPOR icon
2752
Gulfport Energy Corp
GPOR
$3.89B
$807K ﹤0.01%
5,347
-11,893
NAPR icon
2753
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$806K ﹤0.01%
+16,921
AGNG icon
2754
Global X Aging Population ETF
AGNG
$69.2M
$805K ﹤0.01%
26,777
+7,456
PPBI
2755
DELISTED
Pacific Premier Bancorp
PPBI
$805K ﹤0.01%
35,060
-2,298
QTUM icon
2756
Defiance Quantum ETF
QTUM
$3.12B
$804K ﹤0.01%
12,807
-854
NWN icon
2757
Northwest Natural Holdings
NWN
$1.93B
$804K ﹤0.01%
22,253
-3,179
INDI icon
2758
indie Semiconductor
INDI
$768M
$802K ﹤0.01%
129,921
-7,898
VKQ icon
2759
Invesco Municipal Trust
VKQ
$533M
$802K ﹤0.01%
80,480
+2,325
PTEU icon
2760
Pacer Trendpilot European Index ETF
PTEU
$37.5M
$801K ﹤0.01%
30,825
-5,289
FAB icon
2761
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$801K ﹤0.01%
10,170
+3,040
MIDD icon
2762
Middleby
MIDD
$7.44B
$800K ﹤0.01%
6,527
+734
WDI
2763
Western Asset Diversified Income Fund
WDI
$718M
$800K ﹤0.01%
55,503
+8,573
FRDM icon
2764
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$800K ﹤0.01%
22,636
+10,173
JOET icon
2765
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$795K ﹤0.01%
23,168
-2,297
GEO icon
2766
The GEO Group
GEO
$2.22B
$793K ﹤0.01%
55,240
-183,889
CEMB icon
2767
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$789K ﹤0.01%
17,820
-4,552
BBUS icon
2768
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$789K ﹤0.01%
8,039
-154
PECO icon
2769
Phillips Edison & Co
PECO
$4.54B
$788K ﹤0.01%
24,092
+30
IEV icon
2770
iShares Europe ETF
IEV
$1.62B
$784K ﹤0.01%
14,325
-12
AADR icon
2771
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.7M
$782K ﹤0.01%
12,624
+3,011
NCV
2772
Virtus Convertible & Income Fund
NCV
$344M
$782K ﹤0.01%
59,751
+9,885
INFY icon
2773
Infosys
INFY
$81.8B
$782K ﹤0.01%
41,973
+7,041
BATRK icon
2774
Atlanta Braves Holdings Series B
BATRK
$2.49B
$781K ﹤0.01%
19,807
-1,552
COLL icon
2775
Collegium Pharmaceutical
COLL
$1.55B
$780K ﹤0.01%
24,214
+467
109 110
111
112 113