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
CARR icon
301
Carrier Global
CARR
$49.1B
$86.9M 0.05%
1,079,380
-24,359
BP icon
302
BP
BP
$104B
$86.8M 0.05%
2,764,755
+287,047
NDSN icon
303
Nordson
NDSN
$15.1B
$86.7M 0.05%
330,225
+17,732
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$86.4M 0.05%
1,279,239
+83,440
REGN icon
305
Regeneron Pharmaceuticals
REGN
$82.6B
$86.2M 0.05%
82,006
+7,778
NGG icon
306
National Grid
NGG
$89.9B
$86.2M 0.05%
1,312,898
-17,446
INDA icon
307
iShares MSCI India ETF
INDA
$8.85B
$86M 0.05%
1,469,651
+61,784
ETR icon
308
Entergy
ETR
$47.4B
$85.9M 0.05%
1,304,670
+36,976
KNG icon
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$85.2M 0.05%
1,564,743
+54,515
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$84.3M 0.05%
873,355
+118,303
GWW icon
311
W.W. Grainger
GWW
$52.8B
$84M 0.05%
80,826
-3,327
NSC icon
312
Norfolk Southern
NSC
$67.9B
$83.8M 0.05%
337,212
+13,153
DHI icon
313
D.R. Horton
DHI
$42.8B
$83.7M 0.05%
438,683
+66,961
DXCM icon
314
DexCom
DXCM
$26.5B
$83.6M 0.05%
1,247,013
+164,040
FICO icon
315
Fair Isaac
FICO
$34.2B
$83.2M 0.05%
42,814
+698
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$83M 0.05%
1,835,026
-409,943
MELI icon
317
Mercado Libre
MELI
$89.7B
$82.5M 0.05%
40,194
+5,354
CASY icon
318
Casey's General Stores
CASY
$24.6B
$82.5M 0.05%
219,462
+6,170
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$82.4M 0.05%
666,215
+7,841
ANET icon
320
Arista Networks
ANET
$172B
$82.2M 0.05%
856,816
+10,264
PPG icon
321
PPG Industries
PPG
$24.2B
$80.4M 0.05%
607,248
+8,188
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$80.1M 0.05%
189,285
-3,049
SNPS icon
323
Synopsys
SNPS
$83.8B
$80M 0.05%
157,948
-64,110
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$80M 0.05%
636,617
+6,444
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$27B
$79.9M 0.05%
605,665
-18,854
11 12
13
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