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
FROG icon
1426
JFrog
FROG
$7.83B
$6.32M ﹤0.01%
168,326
+36,205
CDC icon
1427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$6.32M ﹤0.01%
107,845
-60
GNW icon
1428
Genworth Financial
GNW
$3.59B
$6.31M ﹤0.01%
1,044,631
-22,770
IQLT icon
1429
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.29M ﹤0.01%
161,140
+15,192
RNA icon
1430
Avidity Biosciences
RNA
$10.8B
$6.28M ﹤0.01%
153,632
-142,086
PTEN icon
1431
Patterson-UTI
PTEN
$2.36B
$6.27M ﹤0.01%
605,006
-323,408
CLS icon
1432
Celestica
CLS
$33.2B
$6.24M ﹤0.01%
108,930
+48,323
IFN
1433
India Fund
IFN
$547M
$6.23M ﹤0.01%
349,100
+218,980
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
$6.23M ﹤0.01%
449,348
-16,738
SPXC icon
1435
SPX Corp
SPXC
$10.9B
$6.22M ﹤0.01%
43,786
+18,009
VIRT icon
1436
Virtu Financial
VIRT
$2.83B
$6.21M ﹤0.01%
276,500
+24,714
NXST icon
1437
Nexstar Media Group
NXST
$6.19B
$6.2M ﹤0.01%
37,362
+426
FMHI icon
1438
First Trust Municipal High Income ETF
FMHI
$867M
$6.19M ﹤0.01%
128,111
+13,832
NBSD
1439
Neuberger Berman Short Duration Income ETF
NBSD
$674M
$6.17M ﹤0.01%
+123,574
HTO
1440
H2O America
HTO
$1.75B
$6.17M ﹤0.01%
113,852
+9,165
LADR
1441
Ladder Capital
LADR
$1.44B
$6.16M ﹤0.01%
545,754
+8,733
EVTC icon
1442
Evertec
EVTC
$1.87B
$6.16M ﹤0.01%
185,153
-4,028
BLMN icon
1443
Bloomin' Brands
BLMN
$596M
$6.15M ﹤0.01%
320,006
-16,302
PSI icon
1444
Invesco Semiconductors ETF
PSI
$992M
$6.15M ﹤0.01%
97,869
+4,250
MTD icon
1445
Mettler-Toledo International
MTD
$28.9B
$6.12M ﹤0.01%
4,376
-57
IDHQ icon
1446
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$6.11M ﹤0.01%
201,016
+3,244
HXL icon
1447
Hexcel
HXL
$5.87B
$6.11M ﹤0.01%
97,817
-14,023
HUN icon
1448
Huntsman Corp
HUN
$1.81B
$6.1M ﹤0.01%
267,996
-54,090
TTEK icon
1449
Tetra Tech
TTEK
$8.98B
$6.1M ﹤0.01%
149,105
+7,890
BXP icon
1450
Boston Properties
BXP
$11.3B
$6.08M ﹤0.01%
98,835
+31,636
56 57
58
59 60