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
GVA icon
1301
Granite Construction
GVA
$5.09B
$7.96M 0.01%
128,511
+17,738
RECS icon
1302
Columbia Research Enhanced Core ETF
RECS
$4.6B
$7.9M 0.01%
244,885
+12,989
VYMI icon
1303
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$7.87M 0.01%
114,887
+7,267
MOH icon
1304
Molina Healthcare
MOH
$8.27B
$7.87M 0.01%
26,458
-5,050
IBTM icon
1305
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$7.86M 0.01%
350,254
+8,823
DMAY icon
1306
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$7.86M 0.01%
+204,266
SE icon
1307
Sea Limited
SE
$73.6B
$7.86M 0.01%
109,994
+29,166
OUSM icon
1308
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$7.84M 0.01%
190,260
+38,422
BMEZ icon
1309
BlackRock Health Sciences Trust II
BMEZ
$938M
$7.81M 0.01%
508,483
-1,713
LAD icon
1310
Lithia Motors
LAD
$8.33B
$7.8M 0.01%
30,898
+12,356
VVV icon
1311
Valvoline
VVV
$3.91B
$7.78M 0.01%
180,061
+379
VOOG icon
1312
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$7.77M 0.01%
23,298
-1,412
OLED icon
1313
Universal Display
OLED
$5.6B
$7.76M 0.01%
36,911
+647
VNT icon
1314
Vontier
VNT
$5.47B
$7.75M 0.01%
202,939
-19,365
BCPC
1315
Balchem Corp
BCPC
$5.09B
$7.75M 0.01%
50,348
+927
IBTK icon
1316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$7.72M 0.01%
400,526
+49,771
BAM icon
1317
Brookfield Asset Management
BAM
$85.6B
$7.71M 0.01%
202,649
-98,613
WHD icon
1318
Cactus
WHD
$3.02B
$7.71M 0.01%
146,126
-48,672
GJUN icon
1319
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$7.7M 0.01%
225,660
+205,044
AMH icon
1320
American Homes 4 Rent
AMH
$11.7B
$7.69M 0.01%
206,972
-25,378
AIN icon
1321
Albany International
AIN
$1.44B
$7.67M 0.01%
90,835
-29,274
MNDY icon
1322
monday.com
MNDY
$7.74B
$7.67M 0.01%
31,845
+2,850
HALO icon
1323
Halozyme
HALO
$7.58B
$7.66M 0.01%
146,261
+49,923
DOCU icon
1324
DocuSign
DOCU
$13.5B
$7.66M 0.01%
143,137
-31,267
GHYB icon
1325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$7.65M 0.01%
173,880
-1,239
51 52
53
54 55