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
EOI
1026
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$12.7M 0.01%
654,347
-48,227
STIP icon
1027
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$12.7M 0.01%
127,728
-90,035
FJUL icon
1028
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$12.7M 0.01%
275,592
-46,066
NCNO icon
1029
nCino
NCNO
$2.92B
$12.7M 0.01%
403,429
+22,729
HII icon
1030
Huntington Ingalls Industries
HII
$12.8B
$12.7M 0.01%
51,452
-4,516
OBDC icon
1031
Blue Owl Capital
OBDC
$6.65B
$12.7M 0.01%
824,790
-6,926
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$12.6M 0.01%
328,979
-60,476
PICK icon
1033
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$12.6M 0.01%
309,479
-5,235
FTC icon
1034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$12.6M 0.01%
103,059
-3,779
DINO icon
1035
HF Sinclair
DINO
$9.09B
$12.5M 0.01%
234,446
-2,522
JGRO icon
1036
JPMorgan Active Growth ETF
JGRO
$8.33B
$12.5M 0.01%
166,372
+36,636
DK icon
1037
Delek US
DK
$2.04B
$12.5M 0.01%
504,126
-16,368
IBTE
1038
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.5M 0.01%
519,901
+13,225
COHR icon
1039
Coherent
COHR
$28B
$12.5M 0.01%
171,982
+663
VOOV icon
1040
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$12.4M 0.01%
70,711
-1,215
DT icon
1041
Dynatrace
DT
$13.9B
$12.4M 0.01%
277,638
+30,768
CW icon
1042
Curtiss-Wright
CW
$20.1B
$12.4M 0.01%
45,823
-4,416
JCPB icon
1043
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$12.4M 0.01%
267,355
+33,686
HTGC icon
1044
Hercules Capital
HTGC
$3.42B
$12.4M 0.01%
605,633
-174,315
OHI icon
1045
Omega Healthcare
OHI
$13.2B
$12.4M 0.01%
360,923
-361
FBT icon
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$12.3M 0.01%
80,158
-31,041
NOG icon
1047
Northern Oil and Gas
NOG
$2.21B
$12.2M 0.01%
329,422
-66,200
PFXF icon
1048
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$12.2M 0.01%
705,317
+39,828
TXRH icon
1049
Texas Roadhouse
TXRH
$11.1B
$12.2M 0.01%
70,827
+3,120
IFF icon
1050
International Flavors & Fragrances
IFF
$16.2B
$12.1M 0.01%
127,548
-30,165
40 41
42
43 44