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
BJ icon
351
BJs Wholesale Club
BJ
$12.5B
$71.8M 0.04%
870,589
+106,115
ATO icon
352
Atmos Energy
ATO
$30.6B
$71.4M 0.04%
514,896
+11,878
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$71.2M 0.04%
1,593,455
+1,264,476
MKC icon
354
McCormick & Company Non-Voting
MKC
$17.2B
$70.9M 0.04%
861,781
+119,898
BSY icon
355
Bentley Systems
BSY
$12.2B
$70.6M 0.04%
1,389,955
+92,035
XEL icon
356
Xcel Energy
XEL
$51.2B
$70.5M 0.04%
1,078,988
-24,821
FAST icon
357
Fastenal
FAST
$53.7B
$70.2M 0.04%
1,964,904
+91,940
DELL icon
358
Dell
DELL
$97.1B
$69.6M 0.04%
586,858
+103,296
BN icon
359
Brookfield
BN
$92.2B
$69.5M 0.04%
1,962,282
-86,973
GLW icon
360
Corning
GLW
$111B
$68.8M 0.04%
1,522,935
-141,605
SMH icon
361
VanEck Semiconductor ETF
SMH
$45B
$68.7M 0.04%
279,721
+65,276
DLR icon
362
Digital Realty Trust
DLR
$61.7B
$68.6M 0.04%
424,148
+36,649
IBKR icon
363
Interactive Brokers
IBKR
$30.1B
$68.3M 0.04%
1,960,540
+237,360
SHEL icon
364
Shell
SHEL
$241B
$68M 0.04%
1,031,201
-667,046
AZPN
365
DELISTED
Aspen Technology Inc
AZPN
$67.3M 0.04%
281,961
+15,744
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$11.3B
$67.2M 0.04%
524,029
+17,208
CP icon
367
Canadian Pacific Kansas City
CP
$75.3B
$67.2M 0.04%
785,304
+6,423
ALLE icon
368
Allegion
ALLE
$12.9B
$67.1M 0.04%
460,290
+13,095
ARES icon
369
Ares Management
ARES
$24.4B
$67.1M 0.04%
430,256
+61,096
TER icon
370
Teradyne
TER
$46.4B
$66.9M 0.04%
499,332
+11,650
MBB icon
371
iShares MBS ETF
MBB
$39.4B
$66M 0.04%
688,947
+57,634
IT icon
372
Gartner
IT
$11.7B
$65.8M 0.04%
129,786
+22,589
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$65.7M 0.04%
581,525
+161,587
MET icon
374
MetLife
MET
$46.1B
$65.4M 0.04%
792,822
+24,567
YUMC icon
375
Yum China
YUMC
$18.8B
$65.1M 0.04%
1,446,438
+260,493
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