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
RS icon
1326
Reliance Steel & Aluminium
RS
$15.4B
$7.63M 0.01%
26,728
-3,857
IWV icon
1327
iShares Russell 3000 ETF
IWV
$18.2B
$7.63M 0.01%
24,723
-3,050
WMS icon
1328
Advanced Drainage Systems
WMS
$11.5B
$7.63M 0.01%
47,575
+2,598
OPTU
1329
Optimum Communications Inc
OPTU
$846M
$7.6M 0.01%
3,725,787
-85,103
EUDG icon
1330
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.4M
$7.57M 0.01%
236,161
+47,384
PHO icon
1331
Invesco Water Resources ETF
PHO
$2.11B
$7.56M 0.01%
116,508
+27,112
WTAI icon
1332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$7.56M 0.01%
361,891
+73,916
CBSH icon
1333
Commerce Bancshares
CBSH
$7.35B
$7.56M 0.01%
142,311
+10,375
IQI icon
1334
Invesco Quality Municipal Securities
IQI
$527M
$7.56M 0.01%
761,804
+24,912
WBA
1335
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.01%
623,962
-125,334
MSM icon
1336
MSC Industrial Direct
MSM
$4.78B
$7.53M ﹤0.01%
94,960
-8,445
KB icon
1337
KB Financial Group
KB
$30.4B
$7.51M ﹤0.01%
132,712
-428
CII icon
1338
BlackRock Enhanced Captial and Income Fund
CII
$957M
$7.49M ﹤0.01%
374,571
-164,673
CSGS icon
1339
CSG Systems International
CSGS
$2.2B
$7.42M ﹤0.01%
180,344
-8,292
CMA icon
1340
Comerica
CMA
$11.2B
$7.41M ﹤0.01%
145,233
-39,560
RHI icon
1341
Robert Half
RHI
$2.81B
$7.38M ﹤0.01%
115,371
-5,649
FNDF icon
1342
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$7.38M ﹤0.01%
210,555
+1,345
BAC.PRL icon
1343
Bank of America Series L
BAC.PRL
$3.85B
$7.37M ﹤0.01%
6,165
+1,226
CCK icon
1344
Crown Holdings
CCK
$11.7B
$7.37M ﹤0.01%
99,084
-148,268
AIQ icon
1345
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$7.37M ﹤0.01%
206,764
+56,824
COLB icon
1346
Columbia Banking Systems
COLB
$8.65B
$7.35M ﹤0.01%
369,392
-111,131
PODD icon
1347
Insulet
PODD
$20.3B
$7.28M ﹤0.01%
36,089
-3,151
DDWM icon
1348
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$7.26M ﹤0.01%
213,163
+4,067
CHX
1349
DELISTED
ChampionX
CHX
$7.26M ﹤0.01%
218,590
-113,986
FOXA icon
1350
Fox Class A
FOXA
$31.2B
$7.26M ﹤0.01%
211,169
-4,240
52 53
54
55 56