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
FLLA icon
3351
Franklin FTSE Latin America
FLLA
$43.2M
$298K ﹤0.01%
14,878
-1,071
PIO icon
3352
Invesco Global Water ETF
PIO
$271M
$296K ﹤0.01%
7,315
-885
PSEP icon
3353
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$295K ﹤0.01%
7,866
-5,071
MPA icon
3354
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$294K ﹤0.01%
23,066
-13,625
SCHC icon
3355
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$294K ﹤0.01%
8,254
+737
KMT icon
3356
Kennametal
KMT
$2.18B
$293K ﹤0.01%
12,435
-7,082
BKN icon
3357
BlackRock Investment Quality Municipal Trust
BKN
$192M
$292K ﹤0.01%
24,406
-2,103
PAX icon
3358
Patria Investments
PAX
$2.48B
$292K ﹤0.01%
24,223
+5,185
FELG icon
3359
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$290K ﹤0.01%
+8,981
BTSG icon
3360
BrightSpring Health Services
BTSG
$6.76B
$289K ﹤0.01%
25,454
+7,928
IGRO icon
3361
iShares International Dividend Growth ETF
IGRO
$1.11B
$289K ﹤0.01%
4,287
-902
RRGB icon
3362
Red Robin
RRGB
$75.6M
$289K ﹤0.01%
38,115
-12,964
FDM icon
3363
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$288K ﹤0.01%
4,813
+602
BRW
3364
Saba Capital Income & Opportunities Fund
BRW
$298M
$288K ﹤0.01%
40,973
-4,802
XPH icon
3365
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$288K ﹤0.01%
7,229
+912
YYY icon
3366
Amplify CEF High Income ETF
YYY
$661M
$287K ﹤0.01%
+23,920
PBR.A icon
3367
Petrobras Class A
PBR.A
$72B
$287K ﹤0.01%
+21,058
SHLS icon
3368
Shoals Technologies Group
SHLS
$1.5B
$287K ﹤0.01%
46,018
-85,677
EUHY
3369
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.1M
$287K ﹤0.01%
5,890
MODV
3370
DELISTED
ModivCare
MODV
$287K ﹤0.01%
10,930
-87
FTXO icon
3371
First Trust Nasdaq Bank ETF
FTXO
$277M
$286K ﹤0.01%
10,790
-1,449
BSMT icon
3372
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$286K ﹤0.01%
12,465
+694
SHG icon
3373
Shinhan Financial Group
SHG
$25.7B
$286K ﹤0.01%
+8,203
ALRM icon
3374
Alarm.com
ALRM
$2.63B
$285K ﹤0.01%
4,493
+1,177
LDUR icon
3375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$284K ﹤0.01%
3,004
-1,092
133 134
135
136 137