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
JNPR
1376
DELISTED
Juniper Networks
JNPR
$6.81M ﹤0.01%
186,720
+46,637
LYG icon
1377
Lloyds Banking Group
LYG
$75.4B
$6.79M ﹤0.01%
2,487,006
+1,327,589
BNDX icon
1378
Vanguard Total International Bond ETF
BNDX
$73.8B
$6.79M ﹤0.01%
139,471
+4,512
SDOG icon
1379
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$6.76M ﹤0.01%
128,003
-3,182
CWB icon
1380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$6.76M ﹤0.01%
93,831
-2,112
QMAR icon
1381
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$6.76M ﹤0.01%
241,521
+207,654
CTS icon
1382
CTS Corp
CTS
$1.28B
$6.72M ﹤0.01%
132,729
+47,149
ACHC icon
1383
Acadia Healthcare
ACHC
$1.29B
$6.72M ﹤0.01%
99,493
-18,067
SBSW icon
1384
Sibanye-Stillwater
SBSW
$9.69B
$6.72M ﹤0.01%
1,544,729
-319,860
OGN icon
1385
Organon & Co
OGN
$1.83B
$6.72M ﹤0.01%
324,479
-37,651
PFG icon
1386
Principal Financial Group
PFG
$19.7B
$6.7M ﹤0.01%
85,391
-2,450
NAD icon
1387
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$6.7M ﹤0.01%
570,446
+107,582
QLTY icon
1388
GMO US Quality ETF
QLTY
$2.94B
$6.7M ﹤0.01%
+215,839
PZA icon
1389
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$6.69M ﹤0.01%
282,379
-2,650
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.68M ﹤0.01%
514,943
-340,054
ICVT icon
1391
iShares Convertible Bond ETF
ICVT
$3.66B
$6.68M ﹤0.01%
84,999
-460
EEFT icon
1392
Euronet Worldwide
EEFT
$3.23B
$6.67M ﹤0.01%
64,403
-1,310
HGER icon
1393
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$6.67M ﹤0.01%
296,312
+4,602
ENVX icon
1394
Enovix
ENVX
$1.7B
$6.66M ﹤0.01%
492,257
-13,838
CRI icon
1395
Carter's
CRI
$1.17B
$6.64M ﹤0.01%
107,190
+21,358
JCE icon
1396
Nuveen Core Equity Alpha Fund
JCE
$266M
$6.64M ﹤0.01%
442,559
+7,985
IBTG icon
1397
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$6.62M ﹤0.01%
292,384
+42,335
ZS icon
1398
Zscaler
ZS
$36.7B
$6.62M ﹤0.01%
34,456
+2,579
SWKS icon
1399
Skyworks Solutions
SWKS
$9.95B
$6.62M ﹤0.01%
62,071
-10,774
FLRT icon
1400
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$6.61M ﹤0.01%
139,060
+11,779
54 55
56
57 58