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
KMPR icon
1651
Kemper
KMPR
$2.42B
$4.5M ﹤0.01%
75,905
+2,141
SPMD icon
1652
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$4.5M ﹤0.01%
87,781
-16,812
PAAS icon
1653
Pan American Silver
PAAS
$21.1B
$4.49M ﹤0.01%
225,757
+4,811
STNG icon
1654
Scorpio Tankers
STNG
$2.68B
$4.48M ﹤0.01%
55,120
+2,302
FOUR icon
1655
Shift4
FOUR
$4.5B
$4.48M ﹤0.01%
61,012
+9,797
SUN icon
1656
Sunoco
SUN
$9.83B
$4.47M ﹤0.01%
79,123
-5,989
SPYD icon
1657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$4.47M ﹤0.01%
111,062
-72,798
EWH icon
1658
iShares MSCI Hong Kong ETF
EWH
$648M
$4.44M ﹤0.01%
290,072
+9,584
IEO icon
1659
iShares US Oil & Gas Exploration & Production ETF
IEO
$426M
$4.44M ﹤0.01%
44,585
-651
DCRE icon
1660
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$4.44M ﹤0.01%
86,316
+3,125
TS icon
1661
Tenaris
TS
$20.3B
$4.43M ﹤0.01%
145,228
+1,537
DNP icon
1662
DNP Select Income Fund
DNP
$3.73B
$4.43M ﹤0.01%
538,999
+48,812
SCHP icon
1663
Schwab US TIPS ETF
SCHP
$14.6B
$4.43M ﹤0.01%
170,324
+40,326
WHR icon
1664
Whirlpool
WHR
$4.29B
$4.43M ﹤0.01%
43,308
-17,610
SNDR icon
1665
Schneider National
SNDR
$4.66B
$4.43M ﹤0.01%
183,190
+18,009
WNC icon
1666
Wabash National
WNC
$382M
$4.41M ﹤0.01%
202,034
+60,178
UFPT icon
1667
UFP Technologies
UFPT
$1.72B
$4.41M ﹤0.01%
16,715
-1,723
CRBG icon
1668
Corebridge Financial
CRBG
$15.4B
$4.4M ﹤0.01%
150,959
+89,380
USTB icon
1669
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$4.39M ﹤0.01%
88,148
-19,270
TFII icon
1670
TFI International
TFII
$8.67B
$4.38M ﹤0.01%
30,204
-4,060
BNOV icon
1671
Innovator US Equity Buffer ETF November
BNOV
$223M
$4.38M ﹤0.01%
117,141
-334
JBTM
1672
JBT Marel
JBTM
$7.92B
$4.38M ﹤0.01%
46,087
+8,712
EWZ icon
1673
iShares MSCI Brazil ETF
EWZ
$6.14B
$4.38M ﹤0.01%
160,081
+75,851
ALIT icon
1674
Alight
ALIT
$1.11B
$4.37M ﹤0.01%
592,764
-1,191
PID icon
1675
Invesco International Dividend Achievers ETF
PID
$882M
$4.37M ﹤0.01%
243,907
-129,977
65 66
67
68 69