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
GFS icon
1976
GlobalFoundries
GFS
$20.1B
$2.67M ﹤0.01%
52,795
-4,318
SPLB icon
1977
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$2.67M ﹤0.01%
+118,238
LNN icon
1978
Lindsay Corp
LNN
$1.29B
$2.67M ﹤0.01%
21,696
-1,045
MOD icon
1979
Modine Manufacturing
MOD
$7.05B
$2.67M ﹤0.01%
26,606
-8,059
CIEN icon
1980
Ciena
CIEN
$29.7B
$2.66M ﹤0.01%
55,294
-46,821
DH icon
1981
Definitive Healthcare
DH
$267M
$2.66M ﹤0.01%
486,819
-357,995
HLIO icon
1982
Helios Technologies
HLIO
$1.8B
$2.66M ﹤0.01%
55,661
+107
PXH icon
1983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$2.65M ﹤0.01%
130,937
+325
BHE icon
1984
Benchmark Electronics
BHE
$1.57B
$2.64M ﹤0.01%
+66,960
OEFA
1985
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.2M
$2.64M ﹤0.01%
87,192
-222
CHWY icon
1986
Chewy
CHWY
$13.4B
$2.64M ﹤0.01%
96,887
+18,586
AEIS icon
1987
Advanced Energy
AEIS
$7.88B
$2.63M ﹤0.01%
24,180
+2,355
CUBI icon
1988
Customers Bancorp
CUBI
$2.66B
$2.63M ﹤0.01%
54,759
-501
SANM icon
1989
Sanmina
SANM
$7.91B
$2.62M ﹤0.01%
39,508
-144
AOR icon
1990
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$2.61M ﹤0.01%
46,382
-3,557
BGR icon
1991
BlackRock Energy and Resources Trust
BGR
$341M
$2.61M ﹤0.01%
197,536
+60,177
INSW icon
1992
International Seaways
INSW
$2.38B
$2.61M ﹤0.01%
44,083
+7,646
FREL icon
1993
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.6M ﹤0.01%
102,796
+18,956
RMT
1994
Royce Micro-Cap Trust
RMT
$550M
$2.6M ﹤0.01%
283,422
-21,147
IBTO icon
1995
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$424M
$2.6M ﹤0.01%
108,521
+6,910
IBMO icon
1996
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.6M ﹤0.01%
102,725
+6,482
BSMR icon
1997
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$2.6M ﹤0.01%
110,637
+3,040
SFM icon
1998
Sprouts Farmers Market
SFM
$7.8B
$2.59M ﹤0.01%
30,982
+9,818
KNTK icon
1999
Kinetik
KNTK
$2.15B
$2.58M ﹤0.01%
62,177
+10,159
VRP icon
2000
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$2.57M ﹤0.01%
107,431
+5,261
78 79
80
81 82