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
TEVA icon
1001
Teva Pharmaceuticals
TEVA
$34.6B
$13.3M 0.01%
815,944
+39,610
DNB
1002
DELISTED
Dun & Bradstreet
DNB
$13.1M 0.01%
1,419,996
-405,873
DCI icon
1003
Donaldson
DCI
$10.6B
$13.1M 0.01%
183,594
-3,139
EQR icon
1004
Equity Residential
EQR
$23.2B
$13.1M 0.01%
189,329
+4,764
RSPT icon
1005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$13.1M 0.01%
357,881
+11,923
JQUA icon
1006
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$13.1M 0.01%
247,682
-12,651
SYFI
1007
AB Short Duration High Yield ETF
SYFI
$845M
$13.1M 0.01%
+373,277
IMTM icon
1008
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$13.1M 0.01%
337,760
-93,066
IHG icon
1009
InterContinental Hotels
IHG
$21.1B
$13.1M 0.01%
123,232
+1,475
ROBT icon
1010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$13M 0.01%
307,644
-35,322
LFUS icon
1011
Littelfuse
LFUS
$6.53B
$13M 0.01%
50,874
+13,495
CNA icon
1012
CNA Financial
CNA
$12.6B
$13M 0.01%
281,903
-9,481
PHG icon
1013
Philips
PHG
$25.2B
$13M 0.01%
535,666
+16,622
ASA
1014
ASA Gold and Precious Metals
ASA
$1.09B
$12.9M 0.01%
737,881
+6,987
CRS icon
1015
Carpenter Technology
CRS
$16B
$12.9M 0.01%
117,994
-8,438
EMGF icon
1016
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$12.9M 0.01%
276,642
-5,792
SPIB icon
1017
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.9M 0.01%
395,757
-2,862
HQY icon
1018
HealthEquity
HQY
$8.18B
$12.9M 0.01%
149,407
+15,140
SCHM icon
1019
Schwab US Mid-Cap ETF
SCHM
$12.4B
$12.9M 0.01%
495,387
-35,670
TFI icon
1020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$12.8M 0.01%
280,856
+26,688
FNDE icon
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$12.8M 0.01%
434,296
-5,980
LNT icon
1022
Alliant Energy
LNT
$16.8B
$12.8M 0.01%
251,586
+27,619
SFBS icon
1023
ServisFirst Bancshares
SFBS
$4.07B
$12.8M 0.01%
202,133
+14,908
ENSG icon
1024
The Ensign Group
ENSG
$10.2B
$12.8M 0.01%
103,171
-19,532
ITB icon
1025
iShares US Home Construction ETF
ITB
$2.68B
$12.7M 0.01%
126,023
+5,583
39 40
41
42 43