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
NFG icon
1776
National Fuel Gas
NFG
$7.44B
$3.85M ﹤0.01%
71,036
+2,320
FLR icon
1777
Fluor
FLR
$6.59B
$3.82M ﹤0.01%
87,793
-10,936
SJNK icon
1778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.82M ﹤0.01%
153,112
+8,906
SCHX icon
1779
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.82M ﹤0.01%
178,446
-97,770
AVA icon
1780
Avista
AVA
$3.16B
$3.81M ﹤0.01%
110,136
-8,207
BECN
1781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8M ﹤0.01%
42,029
+34,679
BCX icon
1782
BlackRock Resources & Commodities Strategy Trust
BCX
$817M
$3.8M ﹤0.01%
413,757
+8,305
FJAN icon
1783
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$3.8M ﹤0.01%
87,545
-4,534
CFA icon
1784
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$3.8M ﹤0.01%
47,852
+13
RNR icon
1785
RenaissanceRe
RNR
$12.8B
$3.78M ﹤0.01%
16,929
-10,938
BALT icon
1786
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$3.77M ﹤0.01%
125,426
+23,898
BIO icon
1787
Bio-Rad Laboratories Class A
BIO
$8.13B
$3.75M ﹤0.01%
13,736
-313
YELP icon
1788
Yelp
YELP
$1.9B
$3.75M ﹤0.01%
101,517
-28,498
VNO icon
1789
Vornado Realty Trust
VNO
$6.57B
$3.73M ﹤0.01%
141,768
+2,536
JBI icon
1790
Janus International
JBI
$930M
$3.73M ﹤0.01%
294,955
+66,799
ROG icon
1791
Rogers Corp
ROG
$1.65B
$3.72M ﹤0.01%
+30,846
HST icon
1792
Host Hotels & Resorts
HST
$12.8B
$3.71M ﹤0.01%
206,579
+23,169
VMI icon
1793
Valmont Industries
VMI
$8.01B
$3.71M ﹤0.01%
13,527
+586
FSEP icon
1794
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$3.71M ﹤0.01%
84,731
-6,482
KNX icon
1795
Knight Transportation
KNX
$8.55B
$3.7M ﹤0.01%
74,138
+41,409
ABEV icon
1796
Ambev
ABEV
$39.3B
$3.7M ﹤0.01%
1,805,328
+1,094,629
BYD icon
1797
Boyd Gaming
BYD
$6.66B
$3.69M ﹤0.01%
67,036
-737
FND icon
1798
Floor & Decor
FND
$6.52B
$3.69M ﹤0.01%
37,137
-16,509
EIPI
1799
FT Energy Income Partners Enhanced Income ETF
EIPI
$933M
$3.67M ﹤0.01%
+197,627
FNOV icon
1800
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$3.67M ﹤0.01%
79,758
-4,389
70 71
72
73 74