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
JKHY icon
251
Jack Henry & Associates
JKHY
$12.4B
$102M 0.07%
612,128
+26,428
KKR icon
252
KKR & Co
KKR
$81.2B
$101M 0.07%
962,029
-461,371
NOC icon
253
Northrop Grumman
NOC
$104B
$99.7M 0.07%
228,614
-55,756
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$98.2M 0.06%
1,069,510
+21,181
BALL icon
255
Ball Corp
BALL
$16.5B
$97.3M 0.06%
1,621,553
+241,502
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$96.6M 0.06%
2,244,969
+171,517
QQEW icon
257
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$96.5M 0.06%
782,719
+71,497
MCK icon
258
McKesson
MCK
$115B
$96.1M 0.06%
164,559
+6,944
SHOP icon
259
Shopify
SHOP
$170B
$96.1M 0.06%
1,455,070
+419,918
CMG icon
260
Chipotle Mexican Grill
CMG
$45.6B
$95.8M 0.06%
1,528,604
+91,254
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$95.5M 0.06%
892,922
-193,506
HEI.A icon
262
HEICO Corp Class A
HEI.A
$32.8B
$95.1M 0.06%
535,494
+4,252
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$95M 0.06%
1,217,683
-190,560
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$43.9B
$93.8M 0.06%
1,223,364
+858
POOL icon
265
Pool Corp
POOL
$7.95B
$93.7M 0.06%
304,898
+7,398
IYW icon
266
iShares US Technology ETF
IYW
$19.4B
$93.5M 0.06%
621,436
+67,801
EFX icon
267
Equifax
EFX
$23.9B
$93.4M 0.06%
385,378
+13,540
CDNS icon
268
Cadence Design Systems
CDNS
$81.1B
$93.4M 0.06%
303,545
+85,330
KVUE icon
269
Kenvue
KVUE
$34.5B
$93.3M 0.06%
5,131,346
-86,389
AJG icon
270
Arthur J. Gallagher & Co
AJG
$54.8B
$93.1M 0.06%
358,930
+3,779
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$93.1M 0.06%
1,624,886
-72,677
GE icon
272
GE Aerospace
GE
$345B
$92.8M 0.06%
583,488
-157,685
PAYX icon
273
Paychex
PAYX
$34.4B
$92M 0.06%
775,717
-48,189
AIG icon
274
American International
AIG
$42B
$91.9M 0.06%
1,237,846
-7,123
SNA icon
275
Snap-on
SNA
$19.5B
$91.7M 0.06%
350,979
-15,493
9 10
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