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
WIX icon
1501
WIX.com
WIX
$5.14B
$6.27M ﹤0.01%
37,523
-555
PFLD icon
1502
AAM Low Duration Preferred and Income Securities ETF
PFLD
$431M
$6.27M ﹤0.01%
295,799
+89,849
EEMV icon
1503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$6.26M ﹤0.01%
99,776
-1,920
HI
1504
DELISTED
Hillenbrand
HI
$6.24M ﹤0.01%
224,610
-167,586
EXEL icon
1505
Exelixis
EXEL
$10.7B
$6.22M ﹤0.01%
239,661
+129,805
CXW icon
1506
CoreCivic
CXW
$1.78B
$6.22M ﹤0.01%
491,366
-10,351
GBCI icon
1507
Glacier Bancorp
GBCI
$5.65B
$6.15M ﹤0.01%
134,481
-20,288
NXST icon
1508
Nexstar Media Group
NXST
$7.08B
$6.13M ﹤0.01%
37,092
-270
PKB icon
1509
Invesco Building & Construction ETF
PKB
$404M
$6.13M ﹤0.01%
77,065
+4,898
SPTM icon
1510
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.13M ﹤0.01%
87,512
+3,606
KBH icon
1511
KB Home
KBH
$3.35B
$6.12M ﹤0.01%
71,434
-8,663
FXN icon
1512
First Trust Energy AlphaDEX Fund
FXN
$355M
$6.11M ﹤0.01%
376,559
+20,651
BILS icon
1513
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.1M ﹤0.01%
61,246
-24,280
AXTA icon
1514
Axalta
AXTA
$5.89B
$6.09M ﹤0.01%
168,187
+54,746
FBK icon
1515
FB Financial Corp
FBK
$2.65B
$6.08M ﹤0.01%
129,545
+6,183
EFT
1516
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$6.08M ﹤0.01%
471,856
+35,926
TW icon
1517
Tradeweb Markets
TW
$26.5B
$6.07M ﹤0.01%
49,046
-10,697
ZS icon
1518
Zscaler
ZS
$24.7B
$6.06M ﹤0.01%
35,467
+1,011
OIH icon
1519
VanEck Oil Services ETF
OIH
$2.43B
$6.06M ﹤0.01%
21,347
-38,497
FTI icon
1520
TechnipFMC
FTI
$25.2B
$6.06M ﹤0.01%
230,894
-108,492
AZEK
1521
DELISTED
The AZEK Co
AZEK
$6.05M ﹤0.01%
129,371
+7,748
RWL icon
1522
Invesco S&P 500 Revenue ETF
RWL
$7.97B
$6.04M ﹤0.01%
61,569
+2,130
KFRC icon
1523
Kforce
KFRC
$476M
$6.04M ﹤0.01%
98,253
+3,560
BOOT icon
1524
Boot Barn
BOOT
$4.99B
$6.03M ﹤0.01%
36,043
-13,220
EMLP icon
1525
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$6.02M ﹤0.01%
179,256
-1,969
59 60
61
62 63