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
GRAL
2826
GRAIL Inc
GRAL
$3.55B
$722K ﹤0.01%
+46,997
FLQL icon
2827
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$716K ﹤0.01%
12,879
-808
GVI icon
2828
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$713K ﹤0.01%
6,871
-980
AGD
2829
abrdn Global Dynamic Dividend Fund
AGD
$292M
$713K ﹤0.01%
73,023
-6,185
UFCS icon
2830
United Fire Group
UFCS
$941M
$711K ﹤0.01%
33,078
-190
GAUG icon
2831
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$709K ﹤0.01%
21,047
HY icon
2832
Hyster-Yale Materials Handling
HY
$544M
$708K ﹤0.01%
10,148
-10,080
ACHV icon
2833
Achieve Life Sciences
ACHV
$230M
$707K ﹤0.01%
150,449
-1,400
DMLP icon
2834
Dorchester Minerals
DMLP
$1.07B
$705K ﹤0.01%
22,844
-3,253
MITK icon
2835
Mitek Systems
MITK
$479M
$704K ﹤0.01%
63,013
-13,572
REET icon
2836
iShares Global REIT ETF
REET
$4.19B
$703K ﹤0.01%
30,216
-1,105
DCF
2837
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$700K ﹤0.01%
79,128
-17,489
RBRK icon
2838
Rubrik
RBRK
$15.6B
$699K ﹤0.01%
+22,812
SVV icon
2839
Savers
SVV
$1.42B
$698K ﹤0.01%
57,002
+17,741
TBIL
2840
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$697K ﹤0.01%
13,933
+3,108
AXSM icon
2841
Axsome Therapeutics
AXSM
$7.7B
$696K ﹤0.01%
8,643
-186
VIK icon
2842
Viking Holdings
VIK
$32.5B
$692K ﹤0.01%
+20,385
NSIT icon
2843
Insight Enterprises
NSIT
$2.46B
$691K ﹤0.01%
3,482
-1,656
MUST icon
2844
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$690K ﹤0.01%
33,893
-570
UNIT
2845
Uniti Group
UNIT
$1.7B
$689K ﹤0.01%
236,047
-152,968
JHML icon
2846
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$688K ﹤0.01%
10,582
-503
SNPE icon
2847
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$687K ﹤0.01%
13,725
+1,562
BRSL
2848
Brightstar Lottery PLC
BRSL
$3.02B
$686K ﹤0.01%
33,541
-7,360
PVI icon
2849
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$684K ﹤0.01%
27,605
-606
PERI icon
2850
Perion Network
PERI
$404M
$679K ﹤0.01%
81,336
+55,344
112 113
114
115 116