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
ISD
1501
PGIM High Yield Bond Fund
ISD
$482M
$5.63M ﹤0.01%
436,727
+113,585
KBH icon
1502
KB Home
KBH
$4.14B
$5.62M ﹤0.01%
80,097
-5,890
SPTM icon
1503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.57M ﹤0.01%
83,906
-1,049
YETI icon
1504
Yeti Holdings
YETI
$3.37B
$5.55M ﹤0.01%
145,588
+13,641
ESI icon
1505
Element Solutions
ESI
$6.31B
$5.54M ﹤0.01%
204,394
-620
GMAY icon
1506
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$5.53M ﹤0.01%
+157,938
WH icon
1507
Wyndham Hotels & Resorts
WH
$5.86B
$5.53M ﹤0.01%
74,663
+7,226
EMLP icon
1508
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$5.52M ﹤0.01%
181,225
-6,062
FLIN icon
1509
Franklin FTSE India ETF
FLIN
$2.65B
$5.51M ﹤0.01%
138,284
-4,008
RWL icon
1510
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$5.51M ﹤0.01%
59,439
-19,354
INCM icon
1511
Franklin Income Focus ETF
INCM
$1.14B
$5.49M ﹤0.01%
212,114
+31,760
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
$5.48M ﹤0.01%
18,896
-5,071
QSR icon
1513
Restaurant Brands International
QSR
$24.5B
$5.47M ﹤0.01%
77,669
+22,981
NMZ icon
1514
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$5.45M ﹤0.01%
505,265
+3,673
ERII icon
1515
Energy Recovery
ERII
$769M
$5.44M ﹤0.01%
409,623
+53,330
APG icon
1516
APi Group
APG
$16.3B
$5.44M ﹤0.01%
216,899
+25,119
AGX icon
1517
Argan
AGX
$4.44B
$5.43M ﹤0.01%
74,251
-16,550
PNR icon
1518
Pentair
PNR
$17.2B
$5.43M ﹤0.01%
70,833
+3,135
GJUL icon
1519
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$5.43M ﹤0.01%
156,122
-16,950
SCHO icon
1520
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.41M ﹤0.01%
224,824
+1,540
BMAY icon
1521
Innovator US Equity Buffer ETF May
BMAY
$156M
$5.41M ﹤0.01%
142,388
+525
SCZ icon
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$5.39M ﹤0.01%
87,520
-7,213
WRK
1523
DELISTED
WestRock Company
WRK
$5.39M ﹤0.01%
107,190
-15,042
GSST icon
1524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$5.33M ﹤0.01%
105,915
+1,108
SMOT icon
1525
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$5.33M ﹤0.01%
166,843
-27,415
59 60
61
62 63