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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$184M
3
+$153M
4
WMT icon
Walmart Inc
WMT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$119M

Top Sells

1
+$157M
2
+$110M
3
+$90.1M
4
VST icon
Vistra
VST
+$72.2M
5
UNP icon
Union Pacific
UNP
+$58.5M

Sector Composition

1 Technology 17.11%
2 Financials 8.62%
3 Healthcare 7.69%
4 Industrials 6.5%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$79.3B
$117M 0.08%
1,655,160
+49,665
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$48B
$115M 0.08%
1,417,960
-16,802
STZ icon
228
Constellation Brands
STZ
$25.4B
$114M 0.07%
443,084
+55,932
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$114M 0.07%
2,221,424
+194,188
PLD icon
230
Prologis
PLD
$125B
$113M 0.07%
1,008,735
+110,352
CRWD icon
231
CrowdStrike
CRWD
$109B
$112M 0.07%
291,625
-10,959
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$112M 0.07%
2,467,123
+95,841
CGGR icon
233
Capital Group Growth ETF
CGGR
$20.2B
$111M 0.07%
3,377,950
+1,002,988
KLAC icon
234
KLA
KLAC
$187B
$111M 0.07%
134,387
-686
LPLA icon
235
LPL Financial
LPLA
$25.1B
$110M 0.07%
394,091
+20,123
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$110M 0.07%
1,418,145
+104,550
C icon
237
Citigroup
C
$186B
$108M 0.07%
1,704,537
+84,751
SYY icon
238
Sysco
SYY
$40.8B
$108M 0.07%
1,511,632
+42,707
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$107M 0.07%
1,217,840
+63,406
IAI icon
240
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$107M 0.07%
911,268
+908,528
EMR icon
241
Emerson Electric
EMR
$77.8B
$106M 0.07%
965,255
-9,010
NKE icon
242
Nike
NKE
$83.7B
$106M 0.07%
1,400,239
-199,532
CL icon
243
Colgate-Palmolive
CL
$75B
$105M 0.07%
1,081,955
+65,691
FCX icon
244
Freeport-McMoran
FCX
$86.9B
$105M 0.07%
2,150,625
-82,081
EFA icon
245
iShares MSCI EAFE ETF
EFA
$73.1B
$104M 0.07%
1,329,518
+39,031
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$104M 0.07%
2,320,264
+193,367
WDAY icon
247
Workday
WDAY
$39.7B
$103M 0.07%
462,862
+28,750
BKNG icon
248
Booking.com
BKNG
$144B
$103M 0.07%
25,921
+279
PSX icon
249
Phillips 66
PSX
$65.3B
$102M 0.07%
722,304
-39,998
VRSK icon
250
Verisk Analytics
VRSK
$29.6B
$102M 0.07%
378,097
+9,673
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