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
IYY icon
1726
iShares Dow Jones US ETF
IYY
$2.69B
$4.1M ﹤0.01%
30,982
-4,576
HYS icon
1727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.08M ﹤0.01%
44,036
-107
IBMM
1728
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.08M ﹤0.01%
156,718
-4,926
BBVA icon
1729
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$4.08M ﹤0.01%
406,418
+295,378
FNDC icon
1730
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$4.07M ﹤0.01%
117,067
+3,718
HCSG icon
1731
Healthcare Services Group
HCSG
$1.35B
$4.06M ﹤0.01%
383,864
+32,411
SITM icon
1732
SiTime
SITM
$9.34B
$4.06M ﹤0.01%
32,607
+13,421
KAR icon
1733
Openlane
KAR
$3.14B
$4.03M ﹤0.01%
243,164
+181,364
EDD
1734
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$4.03M ﹤0.01%
884,204
-583,622
PARA
1735
DELISTED
Paramount Global Class B
PARA
$4.03M ﹤0.01%
387,643
+40,362
WK icon
1736
Workiva
WK
$4.92B
$4.03M ﹤0.01%
55,170
+3,356
LPRO icon
1737
Open Lending Corp
LPRO
$207M
$4.03M ﹤0.01%
721,630
-254,730
CGDG icon
1738
Capital Group Dividend Growers ETF
CGDG
$3.84B
$4.02M ﹤0.01%
141,334
+67,826
IBDV icon
1739
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$4.01M ﹤0.01%
188,609
+5,554
UAUG icon
1740
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$4.01M ﹤0.01%
119,027
-503
PIE icon
1741
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$3.99M ﹤0.01%
187,120
-2,116
IBTI icon
1742
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$3.99M ﹤0.01%
182,985
+16,109
IDCC icon
1743
InterDigital
IDCC
$8.37B
$3.99M ﹤0.01%
34,260
+19,145
COKE icon
1744
Coca-Cola Consolidated
COKE
$10.9B
$3.99M ﹤0.01%
36,790
+80
PSK icon
1745
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$3.99M ﹤0.01%
117,635
+98,049
AUB icon
1746
Atlantic Union Bankshares
AUB
$5.24B
$3.99M ﹤0.01%
121,394
+3,192
GTIP icon
1747
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$3.99M ﹤0.01%
82,183
+1,867
BHK icon
1748
BlackRock Core Bond Trust
BHK
$689M
$3.98M ﹤0.01%
373,991
-946,359
SCHA icon
1749
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$3.98M ﹤0.01%
167,610
-12,414
FWRG icon
1750
First Watch Restaurant Group
FWRG
$1.01B
$3.97M ﹤0.01%
226,013
-49,149
68 69
70
71 72