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
LMAT icon
2051
LeMaitre Vascular
LMAT
$1.93B
$2.37M ﹤0.01%
28,844
-637
STR
2052
DELISTED
Sitio Royalties
STR
$2.36M ﹤0.01%
100,100
+3,510
ITRI icon
2053
Itron
ITRI
$4.32B
$2.36M ﹤0.01%
23,864
-1,457
DFAE icon
2054
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$2.35M ﹤0.01%
90,995
-3,690
HIO
2055
Western Asset High Income Opportunity Fund
HIO
$354M
$2.35M ﹤0.01%
617,407
+389,067
HBI
2056
DELISTED
Hanesbrands
HBI
$2.35M ﹤0.01%
476,878
-26,786
ETSY icon
2057
Etsy
ETSY
$5.36B
$2.35M ﹤0.01%
39,762
-49,431
DEED icon
2058
First Trust Securitized Plus ETF
DEED
$72.2M
$2.34M ﹤0.01%
+113,491
BGH
2059
Barings Global Short Duration High Yield Fund
BGH
$303M
$2.34M ﹤0.01%
161,894
+9,030
IAK icon
2060
iShares US Insurance ETF
IAK
$498M
$2.34M ﹤0.01%
20,711
+387
PJAN icon
2061
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$2.34M ﹤0.01%
58,068
-19,760
FFIN icon
2062
First Financial Bankshares
FFIN
$4.45B
$2.33M ﹤0.01%
78,896
+11,701
TKO icon
2063
TKO Group
TKO
$16.8B
$2.32M ﹤0.01%
21,517
-6,555
EAT icon
2064
Brinker International
EAT
$6.64B
$2.32M ﹤0.01%
32,026
-10,545
FTXN icon
2065
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.5M
$2.32M ﹤0.01%
75,066
-46,087
PEB icon
2066
Pebblebrook Hotel Trust
PEB
$1.31B
$2.32M ﹤0.01%
168,367
-1,826
PBA icon
2067
Pembina Pipeline
PBA
$21.4B
$2.3M ﹤0.01%
62,058
-436
FCEF icon
2068
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$2.3M ﹤0.01%
109,265
+8,901
SMMU icon
2069
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$2.29M ﹤0.01%
45,968
+2,312
CCRN icon
2070
Cross Country Healthcare
CCRN
$260M
$2.29M ﹤0.01%
165,324
+1,155
R icon
2071
Ryder
R
$7.73B
$2.29M ﹤0.01%
18,462
-103
WKC icon
2072
World Kinect Corp
WKC
$1.31B
$2.28M ﹤0.01%
88,399
-1,448
FFC
2073
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$2.28M ﹤0.01%
153,998
+5,407
TU icon
2074
Telus
TU
$19.6B
$2.28M ﹤0.01%
150,390
-573,933
SRTA
2075
Strata Critical Medical Inc
SRTA
$443M
$2.28M ﹤0.01%
653,887
+37,243
81 82
83
84 85