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
TRV icon
276
Travelers Companies
TRV
$65.4B
$91.5M 0.06%
450,002
-12,436
APP icon
277
Applovin
APP
$161B
$90.2M 0.06%
1,083,866
-461,971
SRE icon
278
Sempra
SRE
$60.7B
$89.8M 0.06%
1,180,886
+209,158
CHRW icon
279
C.H. Robinson
CHRW
$20.9B
$89.7M 0.06%
1,017,850
-19,405
BP icon
280
BP
BP
$102B
$89.4M 0.06%
2,477,708
+131,314
BSX icon
281
Boston Scientific
BSX
$104B
$88.7M 0.06%
1,152,055
-12,648
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.7B
$88.1M 0.06%
335,550
+24,278
KMI icon
283
Kinder Morgan
KMI
$73.3B
$87.4M 0.06%
4,397,883
+158,435
HBAN icon
284
Huntington Bancshares
HBAN
$32.5B
$87.3M 0.06%
6,626,615
-776,688
LYB icon
285
LyondellBasell Industries
LYB
$21.1B
$87M 0.06%
909,144
+49,190
LRCX icon
286
Lam Research
LRCX
$269B
$86.6M 0.06%
813,340
-445,810
D icon
287
Dominion Energy
D
$55.1B
$86.6M 0.06%
1,766,365
-63,632
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$86.3M 0.06%
898,130
+294,186
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.06T
$86.3M 0.06%
141
+5
OKE icon
290
Oneok
OKE
$53.3B
$85.1M 0.06%
1,043,515
-35,078
CTAS icon
291
Cintas
CTAS
$78.5B
$83.6M 0.05%
477,636
+26,444
TDG icon
292
TransDigm Group
TDG
$71.6B
$83.4M 0.05%
65,310
-218
PH icon
293
Parker-Hannifin
PH
$120B
$82.8M 0.05%
163,626
-10,322
CASY icon
294
Casey's General Stores
CASY
$25.6B
$81.4M 0.05%
213,292
-2,908
ADSK icon
295
Autodesk
ADSK
$53.6B
$80.6M 0.05%
325,864
-84,102
WEC icon
296
WEC Energy
WEC
$37.3B
$80M 0.05%
1,019,340
+23,827
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$27.1B
$79.6M 0.05%
624,519
-6,030
BR icon
298
Broadridge
BR
$21.8B
$79.6M 0.05%
404,049
+5,256
MCHP icon
299
Microchip Technology
MCHP
$35.4B
$79.5M 0.05%
869,033
+14,557
INDA icon
300
iShares MSCI India ETF
INDA
$8.79B
$78.5M 0.05%
1,407,867
+343,115
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