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
ANF icon
2201
Abercrombie & Fitch
ANF
$5.44B
$1.87M ﹤0.01%
10,537
-2,023
PAPR icon
2202
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.87M ﹤0.01%
53,923
+40,756
LBRT icon
2203
Liberty Energy
LBRT
$2.8B
$1.86M ﹤0.01%
89,274
+16,947
FSCO
2204
FS Credit Opportunities Corp
FSCO
$1.21B
$1.86M ﹤0.01%
292,630
-5,933
ITUB icon
2205
Itaú Unibanco
ITUB
$76.1B
$1.86M ﹤0.01%
350,698
-14,775
EFAD icon
2206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$1.86M ﹤0.01%
49,237
-2,583
OMF icon
2207
OneMain Financial
OMF
$8.05B
$1.85M ﹤0.01%
38,155
+4,916
SLYV icon
2208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.84M ﹤0.01%
23,542
-280
GBDC icon
2209
Golub Capital BDC
GBDC
$3.55B
$1.84M ﹤0.01%
116,963
+6,104
JPSE icon
2210
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$1.84M ﹤0.01%
42,129
-171
IBDY icon
2211
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$1.84M ﹤0.01%
72,822
-3,570
BME icon
2212
BlackRock Health Sciences Trust
BME
$526M
$1.83M ﹤0.01%
44,877
+2,931
RA
2213
Brookfield Real Assets Income Fund
RA
$710M
$1.83M ﹤0.01%
143,428
+21,007
GO icon
2214
Grocery Outlet
GO
$970M
$1.83M ﹤0.01%
82,730
+26,828
MSGS icon
2215
Madison Square Garden
MSGS
$5.73B
$1.83M ﹤0.01%
9,718
-518
PCH icon
2216
PotlatchDeltic
PCH
$3.1B
$1.83M ﹤0.01%
46,391
-3,978
PB icon
2217
Prosperity Bancshares
PB
$6.64B
$1.83M ﹤0.01%
29,860
+2,223
GTHX
2218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.82M ﹤0.01%
797,677
-5,158
EMD
2219
Western Asset Emerging Markets Debt Fund
EMD
$630M
$1.81M ﹤0.01%
193,978
+15,142
BCC icon
2220
Boise Cascade
BCC
$2.88B
$1.81M ﹤0.01%
15,143
+10,786
MRCY icon
2221
Mercury Systems
MRCY
$4.14B
$1.8M ﹤0.01%
66,736
+1,812
BMI icon
2222
Badger Meter
BMI
$5.38B
$1.8M ﹤0.01%
9,652
-718
VLY icon
2223
Valley National Bancorp
VLY
$6.68B
$1.79M ﹤0.01%
256,797
+3,035
RWR icon
2224
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.79M ﹤0.01%
19,209
+2,682
DWLD icon
2225
Davis Select Worldwide ETF
DWLD
$512M
$1.79M ﹤0.01%
53,584
+2,039
87 88
89
90 91