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
ETY icon
801
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$19.2M 0.01%
1,364,901
-422,022
IBDQ icon
802
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35B
$19.1M 0.01%
769,743
+50,579
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$948M
$19.1M 0.01%
210,877
+4,348
IBDP
804
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.1M 0.01%
758,281
-15,298
JLL icon
805
Jones Lang LaSalle
JLL
$15.5B
$19M 0.01%
92,798
+10,704
OEF icon
806
iShares S&P 100 ETF
OEF
$28.8B
$19M 0.01%
72,052
+10,396
APA icon
807
APA Corp
APA
$8.93B
$19M 0.01%
644,140
+145,695
OIH icon
808
VanEck Oil Services ETF
OIH
$1.38B
$18.9M 0.01%
59,844
-685
GMED icon
809
Globus Medical
GMED
$11.6B
$18.9M 0.01%
275,945
+35,402
AVUS icon
810
Avantis US Equity ETF
AVUS
$10.4B
$18.9M 0.01%
209,507
-1,549
RYAAY icon
811
Ryanair
RYAAY
$37.6B
$18.9M 0.01%
405,363
-22,575
CNS icon
812
Cohen & Steers
CNS
$3.17B
$18.8M 0.01%
259,252
+8,086
EXC icon
813
Exelon
EXC
$44.2B
$18.8M 0.01%
542,911
+31,230
AKAM icon
814
Akamai
AKAM
$12.6B
$18.8M 0.01%
208,413
+10,127
ACWI icon
815
iShares MSCI ACWI ETF
ACWI
$24.4B
$18.8M 0.01%
166,940
+18,971
HSIC icon
816
Henry Schein
HSIC
$9.08B
$18.7M 0.01%
292,166
+5,763
BSTZ icon
817
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$18.7M 0.01%
939,506
+28,494
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$18.7M 0.01%
145,637
-456
DECK icon
819
Deckers Outdoor
DECK
$14.9B
$18.5M 0.01%
114,378
+22,446
DLTR icon
820
Dollar Tree
DLTR
$26B
$18.3M 0.01%
171,669
-25,694
HTAB icon
821
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$18.3M 0.01%
946,198
+40,468
ROAD icon
822
Construction Partners
ROAD
$6.27B
$18.3M 0.01%
330,623
-16,072
HLNE icon
823
Hamilton Lane
HLNE
$5.73B
$18.3M 0.01%
147,696
-522
MUSA icon
824
Murphy USA
MUSA
$7.61B
$18.2M 0.01%
38,705
+492
REGL icon
825
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$18.1M 0.01%
246,407
+76,993
31 32
33
34 35