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
GRMN icon
701
Garmin
GRMN
$40.1B
$23M 0.02%
141,336
-16,466
STX icon
702
Seagate
STX
$62.7B
$23M 0.02%
222,282
-55,549
AVTR icon
703
Avantor
AVTR
$7.62B
$22.9M 0.02%
1,082,139
-44,930
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$22.9M 0.02%
335,824
+23,754
CABO icon
705
Cable One
CABO
$746M
$22.9M 0.02%
64,738
+1,312
CHKP icon
706
Check Point Software Technologies
CHKP
$20.6B
$22.9M 0.02%
138,820
-1,747
NVT icon
707
nVent Electric
NVT
$16.4B
$22.8M 0.02%
297,681
-9,747
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$14.3B
$22.8M 0.02%
721,630
+48,672
MASI icon
709
Masimo
MASI
$7.43B
$22.7M 0.01%
180,533
-1,078
FXR icon
710
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$22.7M 0.01%
333,362
+44,297
GAL icon
711
State Street Global Allocation ETF
GAL
$273M
$22.6M 0.01%
523,747
-22,210
MGC icon
712
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$22.6M 0.01%
114,547
+14,421
LECO icon
713
Lincoln Electric
LECO
$13.4B
$22.6M 0.01%
119,673
+1,015
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$22.6M 0.01%
1,277,367
-206,049
MEDP icon
715
Medpace
MEDP
$15.7B
$22.5M 0.01%
54,735
+6,351
DSTL icon
716
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$22.5M 0.01%
437,439
+1,629
TOTL icon
717
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$22.5M 0.01%
565,652
-24,332
TPL icon
718
Texas Pacific Land
TPL
$19.3B
$22.4M 0.01%
30,547
-645
FHB icon
719
First Hawaiian
FHB
$3.22B
$22.4M 0.01%
1,079,969
+56,445
NWE icon
720
NorthWestern Energy
NWE
$4.17B
$22.4M 0.01%
447,273
-21,847
ADC icon
721
Agree Realty
ADC
$8.25B
$22.4M 0.01%
361,273
+38,311
QGEN icon
722
Qiagen
QGEN
$9.81B
$22.3M 0.01%
527,385
+59,313
CUBE icon
723
CubeSmart
CUBE
$8.33B
$22.2M 0.01%
492,480
-16,489
RF icon
724
Regions Financial
RF
$24.2B
$22.2M 0.01%
1,109,588
+12,663
TTWO icon
725
Take-Two Interactive
TTWO
$44.6B
$22.2M 0.01%
142,961
+10,691
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