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
FTRE icon
2426
Fortrea Holdings
FTRE
$1.64B
$1.31M ﹤0.01%
56,261
-80,448
DISV icon
2427
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.31M ﹤0.01%
+48,749
TWLO icon
2428
Twilio
TWLO
$21.5B
$1.31M ﹤0.01%
23,076
-6,253
DFE icon
2429
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.31M ﹤0.01%
21,986
-1,876
FTS icon
2430
Fortis
FTS
$25.7B
$1.31M ﹤0.01%
33,670
+3,967
LDSF icon
2431
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$1.31M ﹤0.01%
69,891
+3,314
CARY icon
2432
Angel Oak Income ETF
CARY
$717M
$1.31M ﹤0.01%
63,371
+29,921
MTG icon
2433
MGIC Investment
MTG
$6.63B
$1.3M ﹤0.01%
60,539
-7,131
AIO
2434
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$1.3M ﹤0.01%
60,036
-5,738
EPR icon
2435
EPR Properties
EPR
$3.82B
$1.3M ﹤0.01%
30,965
-7,670
TUA icon
2436
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
$1.3M ﹤0.01%
60,922
+22,367
EXE
2437
Expand Energy Corp
EXE
$25.9B
$1.3M ﹤0.01%
15,757
-20,975
BXMT icon
2438
Blackstone Mortgage Trust
BXMT
$3.37B
$1.3M ﹤0.01%
74,341
+6,558
STLA icon
2439
Stellantis
STLA
$33.3B
$1.29M ﹤0.01%
65,119
-125,320
INMD icon
2440
InMode
INMD
$908M
$1.29M ﹤0.01%
70,777
-22,589
NMCO icon
2441
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$1.29M ﹤0.01%
116,924
+3,081
DTM icon
2442
DT Midstream
DTM
$12B
$1.29M ﹤0.01%
18,148
+201
NAC icon
2443
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$1.29M ﹤0.01%
111,788
+21,921
GMF icon
2444
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$1.29M ﹤0.01%
11,553
+918
ICF icon
2445
iShares Select U.S. REIT ETF
ICF
$1.85B
$1.28M ﹤0.01%
22,415
-3,470
FLBL icon
2446
Franklin Senior Loan ETF
FLBL
$953M
$1.28M ﹤0.01%
52,436
+21,241
HOOD icon
2447
Robinhood
HOOD
$109B
$1.28M ﹤0.01%
56,203
+12,512
DSL
2448
DoubleLine Income Solutions Fund
DSL
$1.28B
$1.28M ﹤0.01%
101,929
-7,578
DIAX icon
2449
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$1.27M ﹤0.01%
90,956
-4,264
PXE icon
2450
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$1.27M ﹤0.01%
38,481
+295
96 97
98
99 100