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
JBL icon
1076
Jabil
JBL
$23B
$11.8M 0.01%
108,062
-70,244
VOX icon
1077
Vanguard Communication Services ETF
VOX
$6.14B
$11.8M 0.01%
85,050
+18,331
ZBH icon
1078
Zimmer Biomet
ZBH
$18B
$11.7M 0.01%
108,105
+5,039
GRID icon
1079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.99B
$11.7M 0.01%
101,168
+34,811
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.01%
215,297
-49,987
QDPL icon
1081
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$11.6M 0.01%
316,929
+79,342
BTX
1082
BlackRock Technology and Private Equity Term Trust
BTX
$759M
$11.6M 0.01%
1,606,832
-250,814
SPTI icon
1083
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$11.6M 0.01%
414,407
+3,977
ON icon
1084
ON Semiconductor
ON
$21.9B
$11.6M 0.01%
169,215
+16,842
IDV icon
1085
iShares International Select Dividend ETF
IDV
$6.46B
$11.6M 0.01%
417,810
-12,414
EHC icon
1086
Encompass Health
EHC
$10.8B
$11.6M 0.01%
134,638
+9,701
FTXL icon
1087
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$11.6M 0.01%
115,664
-7,329
IMOM icon
1088
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$11.5M 0.01%
417,156
-15,050
ALK icon
1089
Alaska Air
ALK
$6.09B
$11.5M 0.01%
283,581
+33,717
TBUX icon
1090
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$11.4M 0.01%
231,283
+187,949
ADX icon
1091
Adams Diversified Equity Fund
ADX
$2.72B
$11.4M 0.01%
531,458
+51,599
CELH icon
1092
Celsius Holdings
CELH
$11.2B
$11.4M 0.01%
199,123
-210,125
AGCO icon
1093
AGCO
AGCO
$7.96B
$11.3M 0.01%
115,509
-141
FTHI icon
1094
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$11.3M 0.01%
503,036
+19,623
AGNC icon
1095
AGNC Investment
AGNC
$11.1B
$11.3M 0.01%
1,183,905
-76,526
OVL icon
1096
Overlay Shares Large Cap Equity ETF
OVL
$182M
$11.3M 0.01%
256,187
+4,738
DXJ icon
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$11.3M 0.01%
99,949
+24,140
CHDN icon
1098
Churchill Downs
CHDN
$8.19B
$11.3M 0.01%
80,756
+32,225
NSA icon
1099
National Storage Affiliates Trust
NSA
$2.22B
$11.2M 0.01%
272,630
+2,666
TRI icon
1100
Thomson Reuters
TRI
$58.9B
$11.2M 0.01%
66,598
-621
42 43
44
45 46