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
NTRS icon
826
Northern Trust
NTRS
$26.5B
$18.1M 0.01%
215,879
-16,433
TXT icon
827
Textron
TXT
$15.4B
$18.1M 0.01%
210,892
+8,168
HGLB
828
Highland Global Allocation Fund
HGLB
$215M
$18.1M 0.01%
2,399,477
+585,471
LUV icon
829
Southwest Airlines
LUV
$21.3B
$18M 0.01%
629,872
+151,314
ARCC icon
830
Ares Capital
ARCC
$14.5B
$18M 0.01%
861,594
+94,665
PRF icon
831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$17.9M 0.01%
472,869
-728
CPAY icon
832
Corpay
CPAY
$21.9B
$17.9M 0.01%
67,271
+3,214
ELAN icon
833
Elanco Animal Health
ELAN
$10.6B
$17.9M 0.01%
1,240,909
+28,436
PREF icon
834
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$17.9M 0.01%
980,301
+67,837
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.3B
$17.9M 0.01%
394,967
+51,071
LULU icon
836
lululemon athletica
LULU
$23.4B
$17.8M 0.01%
59,750
-45,217
HEFA icon
837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$17.8M 0.01%
501,939
+65,932
CGNX icon
838
Cognex
CGNX
$5.86B
$17.7M 0.01%
379,100
+29,118
JPC icon
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.7M 0.01%
2,372,462
+102,477
IVOO icon
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$17.7M 0.01%
178,624
+13,831
FMAR icon
841
FT Vest US Equity Buffer ETF March
FMAR
$936M
$17.6M 0.01%
434,663
+22,567
OTIS icon
842
Otis Worldwide
OTIS
$34.4B
$17.6M 0.01%
182,937
-5,103
PAVE icon
843
Global X US Infrastructure Development ETF
PAVE
$9.94B
$17.6M 0.01%
475,490
-45,580
FLQM icon
844
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$17.6M 0.01%
342,750
+186,321
KMX icon
845
CarMax
KMX
$6.04B
$17.5M 0.01%
238,370
-68,783
AGZ icon
846
iShares Agency Bond ETF
AGZ
$574M
$17.5M 0.01%
162,336
+14,313
ULTA icon
847
Ulta Beauty
ULTA
$26.4B
$17.5M 0.01%
45,262
-7,411
PCAR icon
848
PACCAR
PCAR
$58.9B
$17.5M 0.01%
169,637
-42,333
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$17.4M 0.01%
55,869
-4,415
APAM icon
850
Artisan Partners
APAM
$2.94B
$17.3M 0.01%
420,020
+15,811
32 33
34
35 36