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
THRM icon
1526
Gentherm
THRM
$1.14B
$5.33M ﹤0.01%
108,067
-1,089
GLIN icon
1527
VanEck India Growth Leaders ETF
GLIN
$116M
$5.32M ﹤0.01%
104,765
+7,159
TBLD
1528
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$5.31M ﹤0.01%
329,442
+104,188
BOE icon
1529
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$5.3M ﹤0.01%
499,629
+7,511
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$669M
$5.28M ﹤0.01%
251,197
+9,577
NOMD icon
1531
Nomad Foods
NOMD
$1.82B
$5.27M ﹤0.01%
319,648
+78,803
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5.27M ﹤0.01%
268,211
-3,102
WTRG icon
1533
Essential Utilities
WTRG
$10.8B
$5.26M ﹤0.01%
140,789
+16,231
PAA icon
1534
Plains All American Pipeline
PAA
$12.4B
$5.24M ﹤0.01%
293,643
-19,767
PCVX icon
1535
Vaxcyte
PCVX
$5.72B
$5.24M ﹤0.01%
69,437
+3,105
FUL icon
1536
H.B. Fuller
FUL
$3.27B
$5.24M ﹤0.01%
68,096
-1,279
IETC icon
1537
iShares US Tech Independence Focused ETF
IETC
$937M
$5.24M ﹤0.01%
69,635
+13,002
EUFN icon
1538
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$5.23M ﹤0.01%
233,683
+7,454
AVEM icon
1539
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$5.22M ﹤0.01%
85,489
+4,838
SON icon
1540
Sonoco
SON
$4.24B
$5.22M ﹤0.01%
102,935
+5,301
NXTG icon
1541
First Trust Indxx NextG ETF
NXTG
$408M
$5.22M ﹤0.01%
63,710
-21,990
EYLD icon
1542
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$5.21M ﹤0.01%
151,426
+9,105
XSD icon
1543
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$5.21M ﹤0.01%
21,053
+272
BE icon
1544
Bloom Energy
BE
$20.7B
$5.2M ﹤0.01%
424,892
+46,202
NIE
1545
Virtus Equity & Convertible Income Fund
NIE
$687M
$5.19M ﹤0.01%
223,180
-17,443
RDNT icon
1546
RadNet
RDNT
$5.5B
$5.18M ﹤0.01%
87,984
-5,214
PTF icon
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$373M
$5.18M ﹤0.01%
83,655
+1,101
BMRN icon
1548
BioMarin Pharmaceuticals
BMRN
$9.95B
$5.18M ﹤0.01%
62,884
-7,309
FLGV icon
1549
Franklin US Treasury Bond ETF
FLGV
$1.08B
$5.17M ﹤0.01%
254,240
+13,829
MTZ icon
1550
MasTec
MTZ
$17.4B
$5.16M ﹤0.01%
48,230
+14,608
60 61
62
63 64