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
TD icon
1251
Toronto Dominion Bank
TD
$155B
$8.63M 0.01%
156,975
-50,750
AEE icon
1252
Ameren
AEE
$26.5B
$8.62M 0.01%
121,187
+9,520
SAIC icon
1253
Saic
SAIC
$4.53B
$8.61M 0.01%
73,275
+5,603
IXN icon
1254
iShares Global Tech ETF
IXN
$6.42B
$8.61M 0.01%
103,962
+1,475
FTAI icon
1255
FTAI Aviation
FTAI
$17.3B
$8.59M 0.01%
83,196
-14,700
JNK icon
1256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$8.58M 0.01%
91,017
+29,822
HTD
1257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$8.54M 0.01%
422,485
+9,286
DAPR icon
1258
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$8.53M 0.01%
241,403
+234,830
BILS icon
1259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.5M 0.01%
85,526
-46,397
VOYA icon
1260
Voya Financial
VOYA
$7.16B
$8.47M 0.01%
119,055
-1,453
KIE icon
1261
State Street SPDR S&P Insurance ETF
KIE
$669M
$8.46M 0.01%
169,728
+122,709
IBDT icon
1262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$8.44M 0.01%
340,932
+33,175
LOPE icon
1263
Grand Canyon Education
LOPE
$4.62B
$8.43M 0.01%
60,258
+287
MFC icon
1264
Manulife Financial
MFC
$60.4B
$8.42M 0.01%
316,333
+768
MWA icon
1265
Mueller Water Products
MWA
$3.87B
$8.42M 0.01%
469,734
-385,909
WPP icon
1266
WPP
WPP
$4.76B
$8.4M 0.01%
183,419
-2,035
EFAV icon
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$8.39M 0.01%
121,032
-11,103
RRC icon
1268
Range Resources
RRC
$8.16B
$8.37M 0.01%
249,652
+10,775
BOTZ icon
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$8.34M 0.01%
270,466
+76,773
FIW icon
1270
First Trust Water ETF
FIW
$1.91B
$8.31M 0.01%
83,139
-7,312
JPMB icon
1271
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$8.3M 0.01%
214,700
+8,625
KTOS icon
1272
Kratos Defense & Security Solutions
KTOS
$12.3B
$8.29M 0.01%
414,051
+139,539
NOVT icon
1273
Novanta
NOVT
$4.34B
$8.26M 0.01%
50,640
+1,720
NBIX icon
1274
Neurocrine Biosciences
NBIX
$14.8B
$8.25M 0.01%
59,894
-454
UTG icon
1275
Reaves Utility Income Fund
UTG
$3.32B
$8.24M 0.01%
301,729
+20,920
49 50
51
52 53