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
KLAC icon
251
KLA
KLAC
$160B
$110M 0.07%
141,822
+7,435
VLO icon
252
Valero Energy
VLO
$53.1B
$110M 0.07%
813,274
+49,884
KVUE icon
253
Kenvue
KVUE
$32.4B
$109M 0.07%
4,710,359
-420,987
BKNG icon
254
Booking.com
BKNG
$168B
$108M 0.07%
25,677
-244
SNA icon
255
Snap-on
SNA
$18.1B
$106M 0.06%
367,464
+16,485
JAAA icon
256
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$106M 0.06%
2,085,283
+737,896
TRV icon
257
Travelers Companies
TRV
$62.7B
$106M 0.06%
452,048
+2,046
EFA icon
258
iShares MSCI EAFE ETF
EFA
$69.5B
$105M 0.06%
1,259,664
-69,854
MU icon
259
Micron Technology
MU
$267B
$104M 0.06%
1,007,475
-251,890
PH icon
260
Parker-Hannifin
PH
$111B
$104M 0.06%
165,102
+1,476
SRE icon
261
Sempra
SRE
$59.2B
$103M 0.06%
1,234,424
+53,538
VRSK icon
262
Verisk Analytics
VRSK
$30.8B
$103M 0.06%
385,195
+7,098
EMR icon
263
Emerson Electric
EMR
$77.2B
$103M 0.06%
942,617
-22,638
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$102M 0.06%
1,225,082
+7,399
AJG icon
265
Arthur J. Gallagher & Co
AJG
$61.6B
$101M 0.06%
360,527
+1,597
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$99.8M 0.06%
1,895,009
-481,540
CTAS icon
267
Cintas
CTAS
$75B
$99.7M 0.06%
484,068
+6,432
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$98.9M 0.06%
876,042
-16,880
URI icon
269
United Rentals
URI
$50.7B
$98.8M 0.06%
121,975
+13,373
QQEW icon
270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$98.1M 0.06%
782,159
-560
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$97.4M 0.06%
1,672,261
+47,375
VICI icon
272
VICI Properties
VICI
$29.6B
$97.4M 0.06%
2,924,825
+195,953
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$41.4B
$97.4M 0.06%
1,237,693
+14,329
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$13.3B
$97.3M 0.06%
342,598
+7,048
NDAQ icon
275
Nasdaq
NDAQ
$51.5B
$97M 0.06%
1,328,493
+55,248
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