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
VICI icon
301
VICI Properties
VICI
$31.3B
$78.2M 0.05%
2,728,872
-70,562
REGN icon
302
Regeneron Pharmaceuticals
REGN
$81.6B
$78M 0.05%
74,228
+2,887
AFL icon
303
Aflac
AFL
$57B
$77.4M 0.05%
866,732
+74,312
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$76.9M 0.05%
1,694,199
+156,253
NDAQ icon
305
Nasdaq
NDAQ
$49.8B
$76.7M 0.05%
1,273,245
+31,747
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$76.5M 0.05%
1,195,799
+143,998
KNG icon
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$76.3M 0.05%
1,510,228
+106,213
EL icon
308
Estee Lauder
EL
$34.1B
$76.2M 0.05%
716,104
+8,739
ABNB icon
309
Airbnb
ABNB
$79.4B
$76.1M 0.05%
501,747
+53,575
GWW icon
310
W.W. Grainger
GWW
$52.4B
$75.9M 0.05%
84,153
-3,069
PPG icon
311
PPG Industries
PPG
$23.7B
$75.4M 0.05%
599,060
-146,082
CCI icon
312
Crown Castle
CCI
$38.6B
$75.3M 0.05%
770,228
-139,182
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$75.2M 0.05%
192,334
-11,977
LII icon
314
Lennox International
LII
$17.8B
$74.9M 0.05%
139,959
+5,622
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$74.9M 0.05%
630,173
+8,132
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$74.7M 0.05%
658,374
-34,637
ANET icon
317
Arista Networks
ANET
$175B
$74.2M 0.05%
846,552
-471,628
MRVL icon
318
Marvell Technology
MRVL
$81.5B
$73.9M 0.05%
1,056,530
+105,440
COF icon
319
Capital One
COF
$115B
$72.7M 0.05%
524,762
+38,375
NDSN icon
320
Nordson
NDSN
$15.2B
$72.5M 0.05%
312,493
+25,506
TER icon
321
Teradyne
TER
$47.1B
$72.3M 0.05%
487,682
+8,328
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$71B
$71.4M 0.05%
362,358
+8,186
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$9B
$71.3M 0.05%
2,210,484
+670,052
NGG icon
324
National Grid
NGG
$89.3B
$71.2M 0.05%
1,330,344
-15,786
WCN icon
325
Waste Connections
WCN
$42.3B
$71.1M 0.05%
405,581
+11,268
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