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
MNKD icon
2251
MannKind Corp
MNKD
$1.83B
$1.69M ﹤0.01%
323,650
-42,078
WWD icon
2252
Woodward
WWD
$17.6B
$1.69M ﹤0.01%
9,671
-952
FDVV icon
2253
Fidelity High Dividend ETF
FDVV
$7.66B
$1.69M ﹤0.01%
36,049
+5,582
GBTC icon
2254
Grayscale Bitcoin Trust
GBTC
$35.2B
$1.68M ﹤0.01%
35,033
+2,768
CVEO icon
2255
Civeo
CVEO
$264M
$1.68M ﹤0.01%
67,555
+561
CHI
2256
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$1.68M ﹤0.01%
144,486
-994
AMR icon
2257
Alpha Metallurgical Resources
AMR
$2.65B
$1.68M ﹤0.01%
5,986
-3,960
OII icon
2258
Oceaneering
OII
$2.33B
$1.68M ﹤0.01%
70,910
+1,168
RPD icon
2259
Rapid7
RPD
$1.03B
$1.68M ﹤0.01%
38,802
-56,282
TDTF icon
2260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$1.68M ﹤0.01%
71,684
-2,826
GSUS icon
2261
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$1.67M ﹤0.01%
22,386
-2,024
FLO icon
2262
Flowers Foods
FLO
$2.33B
$1.67M ﹤0.01%
75,289
+21,118
KLIC icon
2263
Kulicke & Soffa
KLIC
$2.39B
$1.67M ﹤0.01%
33,970
+3,849
USPH icon
2264
US Physical Therapy
USPH
$1.2B
$1.67M ﹤0.01%
18,031
+1,212
TNL icon
2265
Travel + Leisure Co
TNL
$4.59B
$1.66M ﹤0.01%
36,944
+2,326
UTL icon
2266
Unitil
UTL
$902M
$1.66M ﹤0.01%
32,049
+1,020
AER icon
2267
AerCap
AER
$24.4B
$1.66M ﹤0.01%
17,800
-9,552
LRN icon
2268
Stride
LRN
$2.89B
$1.65M ﹤0.01%
23,428
-2,289
TRS icon
2269
TriMas Corp
TRS
$1.41B
$1.65M ﹤0.01%
64,599
-1,570
SAND
2270
DELISTED
Sandstorm Gold
SAND
$1.64M ﹤0.01%
302,128
+3,319
MLP icon
2271
Maui Land & Pineapple Co
MLP
$333M
$1.64M ﹤0.01%
74,440
-840
CAPL icon
2272
CrossAmerica Partners
CAPL
$801M
$1.64M ﹤0.01%
82,567
-3,896
SGRY icon
2273
Surgery Partners
SGRY
$2.05B
$1.64M ﹤0.01%
68,872
+4,370
PVH icon
2274
PVH
PVH
$3.25B
$1.64M ﹤0.01%
15,444
+591
QQQJ icon
2275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$1.64M ﹤0.01%
58,667
-4,832
89 90
91
92 93