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
SAR icon
2851
Saratoga Investment
SAR
$370M
$678K ﹤0.01%
29,858
JAMF icon
2852
Jamf
JAMF
$1.74B
$675K ﹤0.01%
40,928
-1,019
FLCO icon
2853
Franklin Investment Grade Corporate ETF
FLCO
$556M
$674K ﹤0.01%
31,937
+2,462
BBJP icon
2854
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$673K ﹤0.01%
11,925
-907
KFY icon
2855
Korn Ferry
KFY
$3.56B
$672K ﹤0.01%
10,007
+3,000
EPS icon
2856
WisdomTree US LargeCap Fund
EPS
$1.37B
$672K ﹤0.01%
11,806
-657
PFEB icon
2857
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$671K ﹤0.01%
19,113
-84
SOUN icon
2858
SoundHound AI
SOUN
$4.63B
$671K ﹤0.01%
169,749
+24,533
CENTA icon
2859
Central Garden & Pet Co Class A
CENTA
$1.81B
$670K ﹤0.01%
20,294
+1,434
LEG icon
2860
Leggett & Platt
LEG
$1.51B
$670K ﹤0.01%
58,482
-54,587
ILF icon
2861
iShares Latin America 40 ETF
ILF
$2.33B
$667K ﹤0.01%
26,940
-35,535
BSMU icon
2862
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$667K ﹤0.01%
30,627
+5,266
YORW icon
2863
York Water
YORW
$476M
$665K ﹤0.01%
+17,929
NEWT icon
2864
NewtekOne
NEWT
$353M
$664K ﹤0.01%
52,793
+416
ISCV icon
2865
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$662K ﹤0.01%
11,439
+4,472
BMN icon
2866
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$662K ﹤0.01%
26,816
+64
MRC
2867
DELISTED
MRC Global
MRC
$662K ﹤0.01%
51,306
-333
FELV icon
2868
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$662K ﹤0.01%
23,164
+128
VKI icon
2869
Invesco Advantage Municipal Income Trust II
VKI
$395M
$660K ﹤0.01%
74,420
-42,395
VIR icon
2870
Vir Biotechnology
VIR
$801M
$660K ﹤0.01%
+74,113
BRKR icon
2871
Bruker
BRKR
$7.06B
$659K ﹤0.01%
10,330
-19,718
GAIN icon
2872
Gladstone Investment Corp
GAIN
$550M
$657K ﹤0.01%
47,010
-1,002
IBTL icon
2873
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$656K ﹤0.01%
+32,843
CFLT icon
2874
Confluent
CFLT
$10.6B
$656K ﹤0.01%
22,200
+1,540
IBTA icon
2875
Ibotta
IBTA
$574M
$655K ﹤0.01%
+8,713
113 114
115
116 117