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
KBE icon
2076
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.27M ﹤0.01%
49,028
-8,889
HYLB icon
2077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$2.27M ﹤0.01%
64,129
+2,935
AB icon
2078
AllianceBernstein
AB
$3.58B
$2.27M ﹤0.01%
67,122
-4,339
JPI
2079
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.26M ﹤0.01%
116,334
-2,139
DXC icon
2080
DXC Technology
DXC
$2.69B
$2.26M ﹤0.01%
118,276
+40,751
MAG
2081
DELISTED
MAG Silver
MAG
$2.26M ﹤0.01%
193,420
-28,908
KGC icon
2082
Kinross Gold
KGC
$34.5B
$2.25M ﹤0.01%
270,875
+56,324
CGBD icon
2083
Carlyle Secured Lending
CGBD
$913M
$2.25M ﹤0.01%
126,916
+4,459
MCW icon
2084
Mister Car Wash
MCW
$1.88B
$2.25M ﹤0.01%
316,220
-1,553
BROS icon
2085
Dutch Bros
BROS
$8.24B
$2.25M ﹤0.01%
54,232
+6,894
MBIN icon
2086
Merchants Bancorp
MBIN
$1.61B
$2.24M ﹤0.01%
55,365
+414
ZION icon
2087
Zions Bancorporation
ZION
$8.85B
$2.24M ﹤0.01%
51,698
-33,244
DVA icon
2088
DaVita
DVA
$8.13B
$2.24M ﹤0.01%
16,178
-18,430
DIV icon
2089
Global X SuperDividend US ETF
DIV
$641M
$2.23M ﹤0.01%
129,541
-5,409
TGTX icon
2090
TG Therapeutics
TGTX
$4.92B
$2.23M ﹤0.01%
125,188
-2,029
OPCH icon
2091
Option Care Health
OPCH
$5.16B
$2.22M ﹤0.01%
80,230
+26,560
FBNC icon
2092
First Bancorp
FBNC
$2.17B
$2.22M ﹤0.01%
69,575
+1,026
PRGO icon
2093
Perrigo
PRGO
$1.82B
$2.22M ﹤0.01%
86,380
+4,849
BEPC icon
2094
Brookfield Renewable
BEPC
$6.85B
$2.22M ﹤0.01%
78,151
+1,657
VLU icon
2095
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$2.22M ﹤0.01%
12,881
+804
IYT icon
2096
iShares US Transportation ETF
IYT
$930M
$2.21M ﹤0.01%
33,852
-2,466
DBE icon
2097
Invesco DB Energy Fund
DBE
$44.9M
$2.21M ﹤0.01%
106,039
-41,158
UPBD icon
2098
Upbound Group
UPBD
$1B
$2.21M ﹤0.01%
71,985
-3,349
CMCO icon
2099
Columbus McKinnon
CMCO
$497M
$2.21M ﹤0.01%
63,908
-769
ABEQ icon
2100
Absolute Select Value ETF
ABEQ
$123M
$2.21M ﹤0.01%
73,607
+53,784
82 83
84
85 86