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
EMQQ icon
1551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$359M
$5.15M ﹤0.01%
155,202
+10,796
WSFS icon
1552
WSFS Financial
WSFS
$3.17B
$5.15M ﹤0.01%
109,505
-1,041
VTES icon
1553
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$5.14M ﹤0.01%
51,379
+2,586
EOS
1554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$5.14M ﹤0.01%
235,863
-197
BSM icon
1555
Black Stone Minerals
BSM
$2.92B
$5.14M ﹤0.01%
327,723
-123,720
AZEK
1556
DELISTED
The AZEK Co
AZEK
$5.12M ﹤0.01%
121,623
+90,499
XT icon
1557
iShares Future Exponential Technologies ETF
XT
$3.39B
$5.1M ﹤0.01%
86,641
+21,459
YMAR icon
1558
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$5.09M ﹤0.01%
219,637
+163,614
QAI icon
1559
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
$5.08M ﹤0.01%
163,743
+14,967
VRSN icon
1560
VeriSign
VRSN
$22.7B
$5.08M ﹤0.01%
28,569
+3,790
LOGI icon
1561
Logitech
LOGI
$15.7B
$5.07M ﹤0.01%
52,369
-10,045
IBDW icon
1562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$5.06M ﹤0.01%
249,263
+30,856
JAZZ icon
1563
Jazz Pharmaceuticals
JAZZ
$10.3B
$5.05M ﹤0.01%
47,318
-6,121
IPGP icon
1564
IPG Photonics
IPGP
$3.22B
$5.05M ﹤0.01%
59,839
-10,427
NVMI icon
1565
Nova
NVMI
$9.2B
$5.04M ﹤0.01%
21,491
-9,978
CDP icon
1566
COPT Defense Properties
CDP
$3.3B
$5.03M ﹤0.01%
201,155
-912
FMC icon
1567
FMC
FMC
$1.73B
$5.02M ﹤0.01%
87,305
-8,400
MUR icon
1568
Murphy Oil
MUR
$4.54B
$5.02M ﹤0.01%
121,742
+6,341
INFL icon
1569
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$5.01M ﹤0.01%
153,227
-6,030
DFAS icon
1570
Dimensional US Small Cap ETF
DFAS
$12.2B
$5M ﹤0.01%
83,303
+15,554
XMLV icon
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$5M ﹤0.01%
90,608
+892
STEW
1572
SRH Total Return Fund
STEW
$1.77B
$5M ﹤0.01%
343,602
+13,439
DHS icon
1573
WisdomTree US High Dividend Fund
DHS
$1.31B
$5M ﹤0.01%
59,090
+2,152
BLBD icon
1574
Blue Bird Corp
BLBD
$1.63B
$4.99M ﹤0.01%
92,674
+14,186
AGI icon
1575
Alamos Gold
AGI
$15.6B
$4.99M ﹤0.01%
317,959
+5,075
61 62
63
64 65