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
CSW
1401
CSW Industrials
CSW
$5.28B
$6.61M ﹤0.01%
24,904
+3,307
APRW icon
1402
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$6.59M ﹤0.01%
211,626
+211
QTWO icon
1403
Q2 Holdings
QTWO
$4.56B
$6.59M ﹤0.01%
109,159
+2,467
IBP icon
1404
Installed Building Products
IBP
$7.14B
$6.57M ﹤0.01%
31,927
-2,969
CLF icon
1405
Cleveland-Cliffs
CLF
$7.26B
$6.54M ﹤0.01%
425,245
-119,596
ELS icon
1406
Equity Lifestyle Properties
ELS
$12.2B
$6.52M ﹤0.01%
100,114
+21,686
TPH icon
1407
Tri Pointe Homes
TPH
$2.9B
$6.52M ﹤0.01%
174,937
+27,791
CXW icon
1408
CoreCivic
CXW
$1.99B
$6.51M ﹤0.01%
501,717
-14,489
S icon
1409
SentinelOne
S
$5.03B
$6.49M ﹤0.01%
308,226
+56,888
ABR icon
1410
Arbor Realty Trust
ABR
$1.64B
$6.49M ﹤0.01%
452,051
-48,787
FXN icon
1411
First Trust Energy AlphaDEX Fund
FXN
$265M
$6.48M ﹤0.01%
355,908
-106,137
FAF icon
1412
First American
FAF
$6.6B
$6.44M ﹤0.01%
119,435
-19,942
QQQE icon
1413
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$6.42M ﹤0.01%
72,401
+888
USRT icon
1414
iShares Core US REIT ETF
USRT
$3.22B
$6.41M ﹤0.01%
119,696
+17,257
PIPR icon
1415
Piper Sandler
PIPR
$5.88B
$6.41M ﹤0.01%
27,841
-742
WDFC icon
1416
WD-40
WDFC
$2.79B
$6.38M ﹤0.01%
29,059
-8,509
BLD icon
1417
TopBuild
BLD
$12B
$6.38M ﹤0.01%
16,565
-2,552
IFV icon
1418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$6.37M ﹤0.01%
323,974
-7,351
STAG icon
1419
STAG Industrial
STAG
$6.94B
$6.36M ﹤0.01%
176,510
-29,837
BOOT icon
1420
Boot Barn
BOOT
$6.26B
$6.35M ﹤0.01%
49,263
+875
TW icon
1421
Tradeweb Markets
TW
$22.2B
$6.33M ﹤0.01%
59,743
-3,065
DKS icon
1422
Dick's Sporting Goods
DKS
$19.1B
$6.33M ﹤0.01%
29,467
+1,691
MOS icon
1423
The Mosaic Company
MOS
$7.45B
$6.33M ﹤0.01%
218,886
+89,879
RWT
1424
Redwood Trust
RWT
$712M
$6.32M ﹤0.01%
974,554
+26,411
ICFI icon
1425
ICF International
ICFI
$1.6B
$6.32M ﹤0.01%
42,596
+632
55 56
57
58 59