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
ARKW icon
1901
ARK Web x.0 ETF
ARKW
$2.17B
$3.07M ﹤0.01%
39,397
-38,669
AWR icon
1902
American States Water
AWR
$2.86B
$3.07M ﹤0.01%
42,358
+1,393
SCM icon
1903
Stellus Capital Investment Corp
SCM
$367M
$3.07M ﹤0.01%
223,516
+5,842
ERC
1904
Allspring Multi-Sector Income Fund
ERC
$260M
$3.06M ﹤0.01%
341,266
+57,476
MDU icon
1905
MDU Resources
MDU
$3.92B
$3.05M ﹤0.01%
219,425
-115,632
SCHR icon
1906
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$3.05M ﹤0.01%
125,108
+8,400
INCO icon
1907
Columbia India Consumer ETF
INCO
$279M
$3.05M ﹤0.01%
43,610
+3,538
FLUT icon
1908
Flutter Entertainment
FLUT
$38.6B
$3.04M ﹤0.01%
16,685
+7,105
BRC icon
1909
Brady Corp
BRC
$3.87B
$3.04M ﹤0.01%
46,010
+144
RDVI icon
1910
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$3.04M ﹤0.01%
129,919
+93,916
ONC
1911
BeOne Medicines Ltd
ONC
$34B
$3.04M ﹤0.01%
21,275
+76
DAVA icon
1912
Endava
DAVA
$359M
$3.03M ﹤0.01%
103,529
-56,931
SII
1913
Sprott
SII
$2.43B
$3.02M ﹤0.01%
72,987
+4,095
SMMD icon
1914
iShares Russell 2500 ETF
SMMD
$2.15B
$3.02M ﹤0.01%
48,247
+34,472
PENN icon
1915
PENN Entertainment
PENN
$1.96B
$3.02M ﹤0.01%
155,826
+70,067
BLCO icon
1916
Bausch + Lomb
BLCO
$5.99B
$3.01M ﹤0.01%
207,224
-4,818
CBT icon
1917
Cabot Corp
CBT
$3.57B
$3.01M ﹤0.01%
32,742
-1,940
USMF icon
1918
WisdomTree US Multifactor Fund
USMF
$377M
$3.01M ﹤0.01%
66,168
-9,174
GDXJ icon
1919
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$3.01M ﹤0.01%
71,359
-3,686
MMIT icon
1920
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$3M ﹤0.01%
124,235
+2,282
FNDX icon
1921
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.97M ﹤0.01%
133,245
+1,458
DFAU icon
1922
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.96M ﹤0.01%
79,026
-3,710
VTR icon
1923
Ventas
VTR
$37.5B
$2.96M ﹤0.01%
57,759
-10,917
HOMB icon
1924
Home BancShares
HOMB
$5.64B
$2.96M ﹤0.01%
123,500
+7,958
PI icon
1925
Impinj
PI
$5.16B
$2.96M ﹤0.01%
18,861
+4,373
75 76
77
78 79