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
NUHY icon
3326
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$311K ﹤0.01%
+14,844
PDX
3327
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$310K ﹤0.01%
13,930
+314
DNOV icon
3328
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$310K ﹤0.01%
7,488
-1,599
EXI icon
3329
iShares Global Industrials ETF
EXI
$930M
$310K ﹤0.01%
2,295
+240
MSD
3330
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$310K ﹤0.01%
42,169
TPYP icon
3331
Tortoise North American Pipeline Fund
TPYP
$694M
$309K ﹤0.01%
10,734
+549
CVIE icon
3332
Calvert International Responsible Index ETF
CVIE
$278M
$309K ﹤0.01%
+5,487
EAPR icon
3333
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$309K ﹤0.01%
11,951
+2,222
BRX icon
3334
Brixmor Property Group
BRX
$7.89B
$308K ﹤0.01%
13,333
+476
CRNX icon
3335
Crinetics Pharmaceuticals
CRNX
$4.56B
$307K ﹤0.01%
6,864
+236
PXI icon
3336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$306K ﹤0.01%
6,470
-598
KBA icon
3337
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$306K ﹤0.01%
14,048
BBT
3338
Beacon Financial Corp
BBT
$2.31B
$305K ﹤0.01%
13,378
+316
XNTK icon
3339
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$304K ﹤0.01%
1,559
+1
LBTYA icon
3340
Liberty Global Class A
LBTYA
$3.77B
$303K ﹤0.01%
17,396
-7,744
AOMR
3341
Angel Oak Mortgage REIT
AOMR
$217M
$303K ﹤0.01%
23,135
+10,178
SPB icon
3342
Spectrum Brands
SPB
$1.4B
$302K ﹤0.01%
+3,518
QINT icon
3343
American Century Quality Diversified International ETF
QINT
$428M
$301K ﹤0.01%
6,202
+112
VUSB icon
3344
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$300K ﹤0.01%
6,066
-420
MAC icon
3345
Macerich
MAC
$4.77B
$300K ﹤0.01%
19,442
+2,075
TFSL icon
3346
TFS Financial
TFSL
$4.01B
$300K ﹤0.01%
23,744
+509
ASC icon
3347
Ardmore Shipping
ASC
$443M
$300K ﹤0.01%
13,296
+1,651
HRTX icon
3348
Heron Therapeutics
HRTX
$238M
$299K ﹤0.01%
85,463
-2,057
WMPN
3349
DELISTED
William Penn Bancorporation Common Stock
WMPN
$298K ﹤0.01%
26,162
-1,000
DDD icon
3350
3D Systems Corp
DDD
$269M
$298K ﹤0.01%
97,023
-66
132 133
134
135 136