RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
826
Artisan Partners
APAM
$2.5B
$19.7M 0.01%
453,638
+33,618
DECK icon
827
Deckers Outdoor
DECK
$14.3B
$19.6M 0.01%
123,218
+8,840
HUBS icon
828
HubSpot
HUBS
$13.9B
$19.6M 0.01%
36,931
-10,649
HTAB icon
829
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$19.6M 0.01%
989,385
+43,187
XME icon
830
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$19.5M 0.01%
305,812
+224,151
OEF icon
831
iShares S&P 100 ETF
OEF
$27.8B
$19.5M 0.01%
70,396
-1,656
ELF icon
832
e.l.f. Beauty
ELF
$4.34B
$19.5M 0.01%
178,467
+54,836
EXLS icon
833
EXL Service
EXLS
$4.64B
$19.4M 0.01%
509,254
-10,978
SYFI
834
AB Short Duration High Yield ETF
SYFI
$883M
$19.4M 0.01%
539,909
+166,632
PCG icon
835
PG&E
PCG
$39.9B
$19.3M 0.01%
977,197
+39,004
HELO icon
836
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$19.3M 0.01%
315,893
+233,895
CRS icon
837
Carpenter Technology
CRS
$18B
$19.3M 0.01%
120,971
+2,977
SYF icon
838
Synchrony
SYF
$22.2B
$19.3M 0.01%
386,875
+92,196
PCAR icon
839
PACCAR
PCAR
$60.7B
$19.3M 0.01%
195,504
+25,867
RRX icon
840
Regal Rexnord
RRX
$12.4B
$19.3M 0.01%
116,222
+1,274
ACWI icon
841
iShares MSCI ACWI ETF
ACWI
$27.6B
$19.3M 0.01%
161,179
-5,761
CGNX icon
842
Cognex
CGNX
$7.95B
$19.2M 0.01%
474,163
+95,063
KMX icon
843
CarMax
KMX
$5.93B
$19.2M 0.01%
248,148
+9,778
MTN icon
844
Vail Resorts
MTN
$4.71B
$19.1M 0.01%
109,642
+22,103
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$19M 0.01%
466,434
-6,435
HEI icon
846
HEICO Corp
HEI
$40.2B
$18.9M 0.01%
72,410
+549
NVT icon
847
nVent Electric
NVT
$17.8B
$18.8M 0.01%
267,788
-29,893
EXP icon
848
Eagle Materials
EXP
$5.86B
$18.8M 0.01%
65,264
-5,428
CNC icon
849
Centene
CNC
$16.9B
$18.7M 0.01%
248,995
+5,897
DLN icon
850
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$18.7M 0.01%
238,279
+44,454
32 33
34
35 36