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
GNK icon
3926
Genco Shipping & Trading
GNK
$806M
– –
-18,350
GRFS icon
3927
Grifois
GRFS
$6.18B
– –
-14,952
GVIP icon
3928
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
– –
-1,884
HAIN icon
3929
Hain Celestial
HAIN
$108M
– –
-240,786
HCI icon
3930
HCI Group
HCI
$2.51B
– –
-3,016
HRTG icon
3931
Heritage Insurance Holdings
HRTG
$915M
– –
-11,594
HTLD icon
3932
Heartland Express
HTLD
$704M
– –
-605,175
HTZ icon
3933
Hertz
HTZ
$1.79B
– –
-191,672
HTZWW
3934
Hertz Global Holdings Warrants
HTZWW
$262M
– –
-15,168
IJAN icon
3935
Innovator International Developed Power Buffer ETF January
IJAN
$157M
– –
-19,878
ISHG icon
3936
iShares 1-3 Year International Treasury Bond ETF
ISHG
$672M
– –
-3,567
IXP icon
3937
iShares Global Comm Services ETF
IXP
$788M
– –
-4,761
JHX icon
3938
James Hardie Industries
JHX
$12B
– –
-7,599
JPME icon
3939
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
– –
-2,027
JSTC icon
3940
Adasina Social Justice All Cap Global ETF
JSTC
$263M
– –
-46,241
KBWP icon
3941
Invesco KBW Property & Casualty Insurance ETF
KBWP
$422M
– –
-30,856
KBWY icon
3942
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$245M
– –
-13,072
KRUS icon
3943
Kura Sushi USA
KRUS
$657M
– –
-4,478
LZ icon
3944
LegalZoom.com
LZ
$1.79B
– –
-12,994
MCY icon
3945
Mercury Insurance
MCY
$5.28B
– –
-4,034
MNA icon
3946
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-31,870
MTRN icon
3947
Materion
MTRN
$2.66B
– –
-3,361
MTW icon
3948
Manitowoc
MTW
$459M
– –
-16,486
MYN icon
3949
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-14,157
NVEC icon
3950
NVE Corp
NVEC
$316M
– –
-4,357
156 157
158
159 160