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
TRGP icon
601
Targa Resources
TRGP
$39.3B
$29.5M 0.02%
228,835
-11,245
DPZ icon
602
Domino's
DPZ
$14.6B
$29.4M 0.02%
56,890
-349
GOLF icon
603
Acushnet Holdings
GOLF
$4.98B
$29.3M 0.02%
461,799
-43,547
CRH icon
604
CRH
CRH
$84.6B
$29.1M 0.02%
387,778
+41,308
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$5.06B
$29.1M 0.02%
490,487
+5,482
AVT icon
606
Avnet
AVT
$4.06B
$29M 0.02%
563,127
+159,565
XRAY icon
607
Dentsply Sirona
XRAY
$2.31B
$28.8M 0.02%
1,157,506
+152,099
WPM icon
608
Wheaton Precious Metals
WPM
$53.4B
$28.8M 0.02%
549,654
+1,673
PAYC icon
609
Paycom
PAYC
$9.15B
$28.8M 0.02%
201,366
+178,198
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$28.8M 0.02%
438,198
+13,236
AME icon
611
Ametek
AME
$46.4B
$28.7M 0.02%
172,180
+17,762
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$28.7M 0.02%
379,108
+12,077
TEAM icon
613
Atlassian
TEAM
$42.6B
$28.5M 0.02%
161,160
-3,338
HDV icon
614
iShares Core High Dividend ETF
HDV
$11.7B
$28.5M 0.02%
261,794
-8,349
BABA icon
615
Alibaba
BABA
$371B
$28.4M 0.02%
394,746
+20,288
GDDY icon
616
GoDaddy
GDDY
$16.9B
$28.4M 0.02%
203,424
+16,737
CAH icon
617
Cardinal Health
CAH
$47.1B
$28.4M 0.02%
288,546
-54,915
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$8.85B
$28.3M 0.02%
300,032
-6,038
RIO icon
619
Rio Tinto
RIO
$123B
$28.2M 0.02%
428,104
-83,868
GGG icon
620
Graco
GGG
$13.9B
$28.1M 0.02%
354,159
+28,693
HUBS icon
621
HubSpot
HUBS
$19.7B
$28.1M 0.02%
47,580
-7,636
CPA icon
622
Copa Holdings
CPA
$4.94B
$28.1M 0.02%
294,710
+112,143
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$27.9M 0.02%
1,011,276
-24,618
GFF icon
624
Griffon
GFF
$3.56B
$27.9M 0.02%
437,054
-20,264
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$27.9M 0.02%
667,524
+419,119
23 24
25
26 27