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
CUK icon
3901
Carnival PLC
CUK
$41.7B
– –
-53,836
DAUG icon
3902
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
– –
-79,239
DFIC icon
3903
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
– –
-7,963
DFH icon
3904
Dream Finders Homes
DFH
$1.65B
– –
-11,224
DHT icon
3905
DHT Holdings
DHT
$1.96B
– –
-13,000
DNUT icon
3906
Krispy Kreme
DNUT
$749M
– –
-70,973
DOCT icon
3907
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
– –
-16,654
DWAW icon
3908
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.4M
– –
-5,605
DWSH icon
3909
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.1M
– –
-146,181
DX
3910
Dynex Capital
DX
$2.05B
– –
-11,694
EBND icon
3911
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-12,362
ECON icon
3912
Columbia Emerging Markets Consumer ETF
ECON
$240M
– –
-11,713
EDU icon
3913
New Oriental
EDU
$8.89B
– –
-6,383
EIS icon
3914
iShares MSCI Israel ETF
EIS
$582M
– –
-3,150
EMO
3915
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
– –
-9,514
EQRR icon
3916
ProShares Equities for Rising Rates ETF
EQRR
$12.4M
– –
-4,986
FFTY icon
3917
Innovator IBD 50 ETF
FFTY
$89.2M
– –
-7,907
FIBK icon
3918
First Interstate BancSystem
FIBK
$3.71B
– –
-14,159
FMX icon
3919
Fomento Económico Mexicano
FMX
$34.9B
– –
-2,490
FSP
3920
Franklin Street Properties
FSP
$92.4M
– –
-84,189
FTXG icon
3921
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.9M
– –
-9,562
FTXR icon
3922
First Trust Nasdaq Transportation ETF
FTXR
$29.9M
– –
-14,416
FUBO icon
3923
FuboTV Inc
FUBO
$908M
– –
-12,538
GANX icon
3924
Gain Therapeutics
GANX
$123M
– –
-260,019
TDAY
3925
USA Today Co
TDAY
$790M
– –
-22,949
155 156
157
158 159