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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
DXJ icon
1201
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$10.6M 0.01%
99,670
-279
DINT icon
1202
Davis Select International ETF
DINT
$287M
$10.5M 0.01%
438,111
-1,236
FFIV icon
1203
F5
FFIV
$22.2B
$10.5M 0.01%
47,704
-16,884
TRN icon
1204
Trinity Industries
TRN
$2.72B
$10.5M 0.01%
301,292
-162,916
LYV icon
1205
Live Nation Entertainment
LYV
$40.1B
$10.5M 0.01%
95,679
-12,992
CHDN icon
1206
Churchill Downs
CHDN
$6.07B
$10.5M 0.01%
77,462
-3,294
CR icon
1207
Crane Co
CR
$11.8B
$10.4M 0.01%
66,018
-3,772
IYF icon
1208
iShares US Financials ETF
IYF
$3.59B
$10.4M 0.01%
100,471
+3,399
ITT icon
1209
ITT
ITT
$16.5B
$10.4M 0.01%
69,649
+2,176
HRB icon
1210
H&R Block
HRB
$4.55B
$10.4M 0.01%
163,525
+1,024
BIPC icon
1211
Brookfield Infrastructure
BIPC
$4.98B
$10.4M 0.01%
239,247
-2,450
GMAY icon
1212
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$10.4M 0.01%
285,822
+127,884
CSL icon
1213
Carlisle Companies
CSL
$13.8B
$10.3M 0.01%
22,975
-1,893
DOCU
1214
DocuSign
DOCU
$8.51B
$10.3M 0.01%
166,406
+23,269
XSVM icon
1215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$626M
$10.3M 0.01%
187,778
+9,811
NOG icon
1216
Northern Oil and Gas
NOG
$2.22B
$10.3M 0.01%
290,987
-38,435
WSC icon
1217
WillScot Mobile Mini Holdings
WSC
$4.96B
$10.3M 0.01%
274,026
+23,202
ASH icon
1218
Ashland
ASH
$3B
$10.3M 0.01%
118,226
+18,449
QTWO icon
1219
Q2 Holdings
QTWO
$2.71B
$10.3M 0.01%
128,654
+19,495
UNM icon
1220
Unum
UNM
$14.7B
$10.2M 0.01%
172,373
-22,605
JPLD icon
1221
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$10.2M 0.01%
196,280
+7,405
RGT
1222
Royce Global Value Trust
RGT
$94M
$10.2M 0.01%
880,266
+8,220
CNMD icon
1223
CONMED
CNMD
$1.04B
$10.2M 0.01%
141,907
+58,663
OVL icon
1224
Overlay Shares Large Cap Equity ETF
OVL
$271M
$10.2M 0.01%
218,999
-37,188
DSGX icon
1225
Descartes Systems
DSGX
$6.3B
$10.2M 0.01%
98,698
-5,249
47 48
49
50 51