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
CADE icon
1351
Cadence Bank
CADE
$8.06B
$7.26M ﹤0.01%
256,623
+1,833
HES
1352
DELISTED
Hess
HES
$7.25M ﹤0.01%
49,162
+778
ESS icon
1353
Essex Property Trust
ESS
$16.7B
$7.21M ﹤0.01%
26,487
+189
JPIE icon
1354
JPMorgan Income ETF
JPIE
$6.54B
$7.2M ﹤0.01%
158,364
+103,799
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$6.93B
$7.14M ﹤0.01%
72,763
-8,035
BURL icon
1356
Burlington
BURL
$17B
$7.12M ﹤0.01%
29,649
-729
IRDM icon
1357
Iridium Communications
IRDM
$1.77B
$7.09M ﹤0.01%
266,414
+50,953
FLJP icon
1358
Franklin FTSE Japan ETF
FLJP
$2.62B
$7.07M ﹤0.01%
245,717
+8,541
HFXI icon
1359
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$7.07M ﹤0.01%
264,626
-3,881
JSMD icon
1360
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$757M
$7.03M ﹤0.01%
105,644
-5,790
INVH icon
1361
Invitation Homes
INVH
$16.5B
$7.02M ﹤0.01%
195,593
+11,123
MLAB icon
1362
Mesa Laboratories
MLAB
$430M
$7.01M ﹤0.01%
80,739
+6,283
FHN icon
1363
First Horizon
FHN
$11.7B
$6.99M ﹤0.01%
443,432
-10,725
UJUL icon
1364
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$6.98M ﹤0.01%
214,498
-6,355
SLAB icon
1365
Silicon Laboratories
SLAB
$4.42B
$6.98M ﹤0.01%
63,062
-28,106
HWC icon
1366
Hancock Whitney
HWC
$5.54B
$6.97M ﹤0.01%
145,812
-2,264
DFUS icon
1367
Dimensional US Equity ETF
DFUS
$18B
$6.97M ﹤0.01%
118,393
+41,041
RGEN icon
1368
Repligen
RGEN
$8.9B
$6.95M ﹤0.01%
55,119
+1,951
ARW icon
1369
Arrow Electronics
ARW
$5.84B
$6.93M ﹤0.01%
57,363
+1,262
JANW icon
1370
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$6.92M ﹤0.01%
214,985
-1,408
SM icon
1371
SM Energy
SM
$2.19B
$6.9M ﹤0.01%
159,606
-3,976
SPHY icon
1372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.89M ﹤0.01%
296,617
+31,724
DYNF icon
1373
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$6.89M ﹤0.01%
146,772
+74,888
OCTW icon
1374
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$6.88M ﹤0.01%
199,496
-1,047
SWX icon
1375
Southwest Gas
SWX
$5.9B
$6.85M ﹤0.01%
97,349
-6,385
53 54
55
56 57