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
SHOO icon
1626
Steven Madden
SHOO
$3.13B
$4.68M ﹤0.01%
110,522
-416
STRL icon
1627
Sterling Infrastructure
STRL
$8.94B
$4.65M ﹤0.01%
39,324
+3,059
XSMO icon
1628
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$4.64M ﹤0.01%
77,338
+12,690
IVLU icon
1629
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$4.64M ﹤0.01%
169,159
+669
NTLA icon
1630
Intellia Therapeutics
NTLA
$1.06B
$4.64M ﹤0.01%
207,295
+52,671
NXT icon
1631
Nextpower Inc
NXT
$12.8B
$4.63M ﹤0.01%
98,825
-147,863
ALV icon
1632
Autoliv
ALV
$9.06B
$4.63M ﹤0.01%
43,254
+1,879
SNV icon
1633
Synovus
SNV
$7.32B
$4.62M ﹤0.01%
115,013
-8,759
RSPG icon
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$4.62M ﹤0.01%
57,261
-2,386
SLQD icon
1635
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.61M ﹤0.01%
93,670
+9,770
FTDR icon
1636
Frontdoor
FTDR
$4.01B
$4.61M ﹤0.01%
136,474
-474
AMPH icon
1637
Amphastar Pharmaceuticals
AMPH
$1.21B
$4.59M ﹤0.01%
114,719
+16,574
ETJ
1638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$582M
$4.58M ﹤0.01%
521,946
+8,577
IYJ icon
1639
iShares US Industrials ETF
IYJ
$1.7B
$4.58M ﹤0.01%
38,349
+5,537
ETV
1640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$4.58M ﹤0.01%
334,992
-48,931
IART icon
1641
Integra LifeSciences
IART
$1.03B
$4.58M ﹤0.01%
157,055
-71,544
SPBO icon
1642
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$4.57M ﹤0.01%
159,371
-107,432
KT icon
1643
KT
KT
$9.16B
$4.56M ﹤0.01%
333,652
+17,782
GJAN icon
1644
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$4.55M ﹤0.01%
123,329
-17,995
CVCO icon
1645
Cavco Industries
CVCO
$4.7B
$4.55M ﹤0.01%
13,138
+503
GSSC icon
1646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$738M
$4.54M ﹤0.01%
71,670
-285
VAW icon
1647
Vanguard Materials ETF
VAW
$2.83B
$4.54M ﹤0.01%
23,556
-113
FAUG icon
1648
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$4.53M ﹤0.01%
102,690
-54,244
RDN icon
1649
Radian Group
RDN
$4.95B
$4.51M ﹤0.01%
145,155
-9,767
CNX icon
1650
CNX Resources
CNX
$5.11B
$4.51M ﹤0.01%
185,699
-118
64 65
66
67 68