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
ESTA icon
3551
Establishment Labs
ESTA
$2.21B
$207K ﹤0.01%
+4,546
RSPU icon
3552
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$206K ﹤0.01%
3,556
-5
KRMD icon
3553
KORU Medical Systems
KRMD
$279M
$206K ﹤0.01%
77,800
+52,200
GNL icon
3554
Global Net Lease
GNL
$1.84B
$205K ﹤0.01%
27,959
-7,500
MJ icon
3555
Amplify Alternative Harvest ETF
MJ
$161M
$205K ﹤0.01%
5,158
-109
WOOD icon
3556
iShares Global Timber & Forestry ETF
WOOD
$230M
$205K ﹤0.01%
2,622
+34
ROIC
3557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
16,523
-4,910
KIO
3558
KKR Income Opportunities Fund
KIO
$471M
$204K ﹤0.01%
14,901
+1,516
ACRE
3559
Ares Commercial Real Estate
ACRE
$290M
$204K ﹤0.01%
30,654
-2,051
TR icon
3560
Tootsie Roll Industries
TR
$2.76B
$204K ﹤0.01%
+6,866
PHR icon
3561
Phreesia
PHR
$988M
$204K ﹤0.01%
9,612
-2,283
METC icon
3562
Ramaco Resources Class A
METC
$1.01B
$203K ﹤0.01%
16,848
-3,617
BIBL icon
3563
Inspire 100 ETF
BIBL
$365M
$203K ﹤0.01%
+5,333
BGC icon
3564
BGC Group
BGC
$4.23B
$202K ﹤0.01%
24,377
-1,680
BRCC icon
3565
BRC Inc
BRCC
$139M
$201K ﹤0.01%
32,826
+6,249
ARQT icon
3566
Arcutis Biotherapeutics
ARQT
$3.54B
$201K ﹤0.01%
21,631
-19,811
EWS icon
3567
iShares MSCI Singapore ETF
EWS
$793M
$201K ﹤0.01%
+10,475
QDEL icon
3568
QuidelOrtho
QDEL
$2B
$201K ﹤0.01%
6,051
-8,848
GOOD
3569
Gladstone Commercial Corp
GOOD
$518M
$200K ﹤0.01%
14,020
-29,904
AHCO icon
3570
AdaptHealth
AHCO
$1.37B
$199K ﹤0.01%
19,938
+3,959
TRTX
3571
TPG RE Finance Trust
TRTX
$722M
$199K ﹤0.01%
23,049
-352
CWH icon
3572
Camping World
CWH
$641M
$198K ﹤0.01%
11,105
-9,337
HIE
3573
DELISTED
Miller/Howard High Income Equity Fund
HIE
$198K ﹤0.01%
17,647
-9,493
EB icon
3574
Eventbrite
EB
$435M
$198K ﹤0.01%
40,816
-5,000
IHTA
3575
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$196K ﹤0.01%
26,692
-9,813
141 142
143
144 145