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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
3926
FIVE9
FIVN
$1.62B
– –
-96,034
FLLA icon
3927
Franklin FTSE Latin America
FLLA
$44M
– –
-14,878
FUN icon
3928
Cedar Fair
FUN
$1.59B
– –
-25,708
GBX icon
3929
The Greenbrier Companies
GBX
$1.44B
– –
-19,981
GDL
3930
GDL Fund
GDL
$94.8M
– –
-12,109
GEL icon
3931
Genesis Energy
GEL
$1.97B
– –
-37,203
GEVO icon
3932
Gevo
GEVO
$555M
– –
-10,700
GPOR icon
3933
Gulfport Energy Corp
GPOR
$4.18B
– –
-5,347
GPRK icon
3934
GeoPark
GPRK
$426M
– –
-29,370
HIMX
3935
Himax Technologies
HIMX
$1.58B
– –
-10,717
HPS
3936
John Hancock Preferred Income Fund III
HPS
$472M
– –
-10,991
IMTM icon
3937
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
– –
-337,760
INDB icon
3938
Independent Bank
INDB
$3.65B
– –
-40,977
INDS icon
3939
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-12,860
IRTC icon
3940
iRhythm Technologies
IRTC
$5.75B
– –
-2,509
JMIA
3941
Jumia Technologies
JMIA
$1.49B
– –
-10,524
KOCT icon
3942
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-9,416
KRC icon
3943
Kilroy Realty
KRC
$4.82B
– –
-18,035
KSS icon
3944
Kohl's
KSS
$2.59B
– –
-10,302
LAB icon
3945
Standard BioTools
LAB
$550M
– –
-18,194
LDUR icon
3946
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
– –
-3,004
MLCO icon
3947
Melco Resorts & Entertainment
MLCO
$3.43B
– –
-28,724
MODV
3948
DELISTED
ModivCare
MODV
– –
-10,930
MSC
3949
Studio City International Holdings
MSC
$647M
– –
-12,986
MXF
3950
Mexico Fund
MXF
$282M
– –
-31,007
156 157
158
159 160