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
PTY icon
2326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.48M ﹤0.01%
103,503
+5,589
SDHY
2327
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$1.48M ﹤0.01%
96,507
+9,112
VNM icon
2328
VanEck Vietnam ETF
VNM
$580M
$1.48M ﹤0.01%
121,419
+85,335
EOT
2329
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.48M ﹤0.01%
87,715
+3,623
PIN icon
2330
Invesco India ETF
PIN
$200M
$1.48M ﹤0.01%
50,528
+2,662
DFUV icon
2331
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.47M ﹤0.01%
37,555
-461
LNW
2332
DELISTED
Light & Wonder
LNW
$1.47M ﹤0.01%
14,056
+400
KOF icon
2333
Coca-Cola Femsa
KOF
$19.4B
$1.47M ﹤0.01%
17,171
+1,000
PLL
2334
DELISTED
Piedmont Lithium
PLL
$1.47M ﹤0.01%
+147,522
RYN icon
2335
Rayonier
RYN
$3.35B
$1.47M ﹤0.01%
53,102
-6,648
NAPA
2336
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.47M ﹤0.01%
+206,524
IAE
2337
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.5M
$1.47M ﹤0.01%
231,269
+193,343
ETNB
2338
DELISTED
89bio
ETNB
$1.47M ﹤0.01%
182,943
+47,670
EZM icon
2339
WisdomTree US MidCap Fund
EZM
$824M
$1.46M ﹤0.01%
25,343
+821
PBP icon
2340
Invesco S&P 500 BuyWrite ETF
PBP
$319M
$1.46M ﹤0.01%
66,080
+20,475
BYND icon
2341
Beyond Meat
BYND
$472M
$1.46M ﹤0.01%
+217,963
KOS icon
2342
Kosmos Energy
KOS
$433M
$1.46M ﹤0.01%
+263,653
BPMC
2343
DELISTED
Blueprint Medicines
BPMC
$1.46M ﹤0.01%
13,550
+4,215
BLKB icon
2344
Blackbaud
BLKB
$3.06B
$1.46M ﹤0.01%
19,150
+8,870
ISEP icon
2345
Innovator International Developed Power Buffer ETF September
ISEP
$99.7M
$1.45M ﹤0.01%
53,310
CRF
2346
Cornerstone Total Return Fund
CRF
$1.21B
$1.45M ﹤0.01%
188,465
+144,651
SCHE icon
2347
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.45M ﹤0.01%
54,552
-1,334
RSPC icon
2348
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.6M
$1.44M ﹤0.01%
48,682
-146,224
DPG
2349
Duff & Phelps Utility and Infrastructure Fund
DPG
$467M
$1.44M ﹤0.01%
146,983
-827
FPF
2350
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.44M ﹤0.01%
78,597
-8,671
92 93
94
95 96