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
EXG icon
1276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$8.23M 0.01%
974,211
-171,644
OLN icon
1277
Olin
OLN
$2.33B
$8.21M 0.01%
174,220
+17,801
OSK icon
1278
Oshkosh
OSK
$8.13B
$8.19M 0.01%
75,732
+2,800
KRE icon
1279
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$8.18M 0.01%
166,553
-35,376
FPX icon
1280
First Trust US Equity Opportunities ETF
FPX
$1.2B
$8.18M 0.01%
82,300
-1,430
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.53B
$8.16M 0.01%
78,539
+21,481
BXMX icon
1282
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$8.14M 0.01%
603,099
-12,015
ILCG icon
1283
iShares Morningstar Growth ETF
ILCG
$2.91B
$8.14M 0.01%
99,945
+11,036
BIPC icon
1284
Brookfield Infrastructure
BIPC
$5.36B
$8.14M 0.01%
241,697
+27,737
ACIW icon
1285
ACI Worldwide
ACIW
$4.95B
$8.13M 0.01%
205,286
-4,845
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.96B
$8.11M 0.01%
117,802
+10,823
FSS icon
1287
Federal Signal
FSS
$6.77B
$8.1M 0.01%
96,763
-21,867
IMCG icon
1288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$8.09M 0.01%
119,444
-13,696
HAS icon
1289
Hasbro
HAS
$11.3B
$8.09M 0.01%
138,298
+26,673
VPU icon
1290
Vanguard Utilities ETF
VPU
$7.85B
$8.09M 0.01%
54,689
-2,471
UITB icon
1291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.08M 0.01%
175,620
-1,463
ONON icon
1292
On Holding
ONON
$15.9B
$8.08M 0.01%
208,125
+15,011
EVT icon
1293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$8.06M 0.01%
346,111
-106,921
FXG icon
1294
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$8.05M 0.01%
124,860
-8,341
PDI icon
1295
PIMCO Dynamic Income Fund
PDI
$7.38B
$8.04M 0.01%
427,226
+6,388
BANF icon
1296
BancFirst
BANF
$3.76B
$8.01M 0.01%
91,356
-182
OGE icon
1297
OGE Energy
OGE
$8.88B
$8M 0.01%
224,182
+47,656
FTGC icon
1298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$7.99M 0.01%
333,995
+28,482
TDW icon
1299
Tidewater
TDW
$2.62B
$7.97M 0.01%
83,730
-18,512
ESGU icon
1300
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$7.97M 0.01%
66,768
-92,255
50 51
52
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