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
MPV
3101
Barings Participation Investors
MPV
$199M
$461K ﹤0.01%
27,882
+76
ALKS icon
3102
Alkermes
ALKS
$4.7B
$460K ﹤0.01%
19,097
+710
GNMA icon
3103
iShares GNMA Bond ETF
GNMA
$396M
$459K ﹤0.01%
10,668
-92
SPFF icon
3104
Global X SuperIncome Preferred ETF
SPFF
$135M
$459K ﹤0.01%
49,791
+1,976
EALT icon
3105
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$458K ﹤0.01%
+15,235
FER icon
3106
Ferrovial SE
FER
$47.5B
$457K ﹤0.01%
+11,763
MFG icon
3107
Mizuho Financial
MFG
$90.6B
$457K ﹤0.01%
108,126
+4,268
EVBG
3108
DELISTED
Everbridge, Inc. Common Stock
EVBG
$456K ﹤0.01%
13,035
-3,870
FOX icon
3109
Fox Class B
FOX
$28.2B
$456K ﹤0.01%
14,241
-1,545
CWK icon
3110
Cushman & Wakefield Ltd.
CWK
$3.75B
$454K ﹤0.01%
43,639
+1,968
XPOF icon
3111
Xponential Fitness
XPOF
$271M
$453K ﹤0.01%
+29,012
TRUP icon
3112
Trupanion
TRUP
$1.64B
$451K ﹤0.01%
15,349
-3,643
CSTM icon
3113
Constellium
CSTM
$2.59B
$450K ﹤0.01%
23,849
-15,482
TEI
3114
Templeton Emerging Markets Income Fund
TEI
$298M
$449K ﹤0.01%
84,158
+361
EPU icon
3115
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$448K ﹤0.01%
11,141
+4,894
ASPN icon
3116
Aspen Aerogels
ASPN
$245M
$446K ﹤0.01%
+18,717
ALGT icon
3117
Allegiant Air
ALGT
$1.56B
$444K ﹤0.01%
8,842
+2,879
ADSE icon
3118
ADS-TEC Energy
ADSE
$735M
$443K ﹤0.01%
35,331
-6,325
NUDM icon
3119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$441K ﹤0.01%
14,176
-354
HYT icon
3120
BlackRock Corporate High Yield Fund
HYT
$1.45B
$441K ﹤0.01%
45,498
-1,513
SYBT icon
3121
Stock Yards Bancorp
SYBT
$1.99B
$441K ﹤0.01%
8,873
+59
ATRO icon
3122
Astronics
ATRO
$1.95B
$440K ﹤0.01%
21,972
TTI icon
3123
TETRA Technologies
TTI
$1.21B
$440K ﹤0.01%
127,087
+34,474
JHG icon
3124
Janus Henderson
JHG
$7.11B
$440K ﹤0.01%
13,043
-48,519
MCHI icon
3125
iShares MSCI China ETF
MCHI
$7.77B
$436K ﹤0.01%
10,340
+1,215
123 124
125
126 127