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
DPZ icon
726
Domino's
DPZ
$14.2B
$24M 0.01%
55,715
-1,175
RACE icon
727
Ferrari
RACE
$64.5B
$23.9M 0.01%
50,940
+693
CPB icon
728
Campbell Soup
CPB
$8.4B
$23.9M 0.01%
487,936
+19,934
GAL icon
729
State Street Global Allocation ETF
GAL
$274M
$23.8M 0.01%
521,934
-1,813
WTFC icon
730
Wintrust Financial
WTFC
$9.44B
$23.7M 0.01%
218,733
+10,789
RVT icon
731
Royce Value Trust
RVT
$2.02B
$23.6M 0.01%
1,502,749
+78,601
CG icon
732
Carlyle Group
CG
$21.5B
$23.5M 0.01%
546,405
+55,364
RF icon
733
Regions Financial
RF
$24B
$23.5M 0.01%
1,007,309
-102,279
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$23.5M 0.01%
113,498
-1,049
MASI icon
735
Masimo
MASI
$7.51B
$23.3M 0.01%
175,050
-5,483
DWAS icon
736
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$766M
$23.3M 0.01%
250,945
+4,776
WST icon
737
West Pharmaceutical
WST
$19.2B
$23.3M 0.01%
77,545
+1,709
FNV icon
738
Franco-Nevada
FNV
$40.1B
$23.3M 0.01%
187,263
+4,768
CLX icon
739
Clorox
CLX
$12.5B
$23.3M 0.01%
142,811
-124,821
KYN icon
740
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$23.3M 0.01%
2,114,205
-475,724
NNN icon
741
NNN REIT
NNN
$7.54B
$23.2M 0.01%
477,469
+8,403
ACGL icon
742
Arch Capital
ACGL
$33.3B
$23.1M 0.01%
206,635
+4,407
WPC icon
743
W.P. Carey
WPC
$14.5B
$23.1M 0.01%
370,669
+10,152
DBEF icon
744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$23M 0.01%
547,547
+330,329
IEX icon
745
IDEX
IEX
$13.2B
$22.9M 0.01%
106,670
-3,408
RPRX icon
746
Royalty Pharma
RPRX
$16.3B
$22.8M 0.01%
805,080
+71,402
FLEX icon
747
Flex
FLEX
$26.7B
$22.8M 0.01%
680,888
+5,681
LECO icon
748
Lincoln Electric
LECO
$13.6B
$22.7M 0.01%
118,371
-1,302
TTWO icon
749
Take-Two Interactive
TTWO
$45.5B
$22.7M 0.01%
147,645
+4,684
HFRO
750
Highland Opportunities and Income Fund
HFRO
$337M
$22.6M 0.01%
3,691,545
+473,237
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30
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