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
FOXF icon
1876
Fox Factory Holding Corp
FOXF
$734M
$3.21M ﹤0.01%
66,548
-4,336
ATRI
1877
DELISTED
Atrion Corp
ATRI
$3.2M ﹤0.01%
7,072
-51
LOB icon
1878
Live Oak Bancshares
LOB
$1.68B
$3.2M ﹤0.01%
91,212
+225
TDV icon
1879
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$3.2M ﹤0.01%
42,846
-3,276
PRIM icon
1880
Primoris Services
PRIM
$6.76B
$3.19M ﹤0.01%
63,977
+32,315
TMHC icon
1881
Taylor Morrison
TMHC
$6.04B
$3.19M ﹤0.01%
57,491
+5,296
BCO icon
1882
Brink's
BCO
$5.01B
$3.19M ﹤0.01%
31,113
-18,539
VIOG icon
1883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
$3.18M ﹤0.01%
28,833
+614
OSCR icon
1884
Oscar Health
OSCR
$4.37B
$3.17M ﹤0.01%
+200,249
FDMO icon
1885
Fidelity Momentum Factor ETF
FDMO
$579M
$3.17M ﹤0.01%
49,679
+27,158
QQQX icon
1886
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$3.16M ﹤0.01%
126,085
-2,988
TOWN icon
1887
Towne Bank
TOWN
$2.83B
$3.15M ﹤0.01%
115,670
-68,212
RH icon
1888
RH
RH
$3.24B
$3.14M ﹤0.01%
12,864
+2,820
FCVT icon
1889
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$3.14M ﹤0.01%
92,731
+28,205
QQH icon
1890
HCM Defender 100 Index ETF
QQH
$649M
$3.13M ﹤0.01%
50,864
-4,873
RSPD icon
1891
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$3.12M ﹤0.01%
64,985
-14,568
ZM icon
1892
Zoom
ZM
$26.4B
$3.12M ﹤0.01%
52,706
-26,767
ADMA icon
1893
ADMA Biologics
ADMA
$4.53B
$3.11M ﹤0.01%
278,227
-5,966
FOCT icon
1894
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$3.1M ﹤0.01%
74,714
-10,660
MOG.A icon
1895
Moog Inc Class A
MOG.A
$7.78B
$3.09M ﹤0.01%
18,496
+235
HTRB icon
1896
Hartford Total Return Bond ETF
HTRB
$2.07B
$3.09M ﹤0.01%
92,279
-53,105
PCOR icon
1897
Procore
PCOR
$11.6B
$3.09M ﹤0.01%
46,596
+544
COTY icon
1898
Coty
COTY
$2.86B
$3.09M ﹤0.01%
307,988
+18,861
LSCC icon
1899
Lattice Semiconductor
LSCC
$10B
$3.08M ﹤0.01%
53,133
+6,764
PAG icon
1900
Penske Automotive Group
PAG
$11B
$3.08M ﹤0.01%
20,671
+1,970
74 75
76
77 78