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
JPEF icon
1151
JPMorgan Equity Focus ETF
JPEF
$1.59B
$10.1M 0.01%
162,557
+82,166
CR icon
1152
Crane Co
CR
$10.8B
$10.1M 0.01%
69,790
+1,309
NEA icon
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$10.1M 0.01%
882,385
+90,315
FLYW icon
1154
Flywire
FLYW
$1.78B
$10.1M 0.01%
616,175
-29,952
RWJ icon
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$10.1M 0.01%
251,730
+8,719
CSL icon
1156
Carlisle Companies
CSL
$13.9B
$10.1M 0.01%
24,868
+3,272
DSGX icon
1157
Descartes Systems
DSGX
$7.79B
$10.1M 0.01%
103,947
-4,314
SIGI icon
1158
Selective Insurance
SIGI
$5.03B
$10.1M 0.01%
107,231
+23,487
EQH icon
1159
Equitable Holdings
EQH
$13.8B
$10.1M 0.01%
246,215
+132,922
RFV icon
1160
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$10.1M 0.01%
90,022
+8,692
RLI icon
1161
RLI Corp
RLI
$6.01B
$10.1M 0.01%
142,884
+1,256
IHDG icon
1162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$10M 0.01%
220,264
+36,125
DUHP icon
1163
Dimensional US High Profitability ETF
DUHP
$10.2B
$10M 0.01%
313,666
+28,624
IBTF icon
1164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$10M 0.01%
432,112
+34,265
CACI icon
1165
CACI
CACI
$12.4B
$10M 0.01%
23,279
-1,407
CE icon
1166
Celanese
CE
$4.48B
$9.98M 0.01%
73,996
+2,862
UNM icon
1167
Unum
UNM
$13B
$9.97M 0.01%
194,978
+19,128
FIVE icon
1168
Five Below
FIVE
$9.75B
$9.92M 0.01%
91,009
+10,162
GDEC icon
1169
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$9.91M 0.01%
305,688
-26,460
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.86M 0.01%
269,232
+108,620
CF icon
1171
CF Industries
CF
$12.1B
$9.85M 0.01%
132,958
+10,094
LGI
1172
Lazard Global Total Return & Income Fund
LGI
$225M
$9.81M 0.01%
588,950
+96,429
DFIV icon
1173
Dimensional International Value ETF
DFIV
$15.3B
$9.74M 0.01%
270,985
+16,667
MUNI icon
1174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$9.74M 0.01%
186,997
+44,263
OZK icon
1175
Bank OZK
OZK
$5.38B
$9.71M 0.01%
236,849
-378,632
45 46
47
48 49