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
BSY icon
351
Bentley Systems
BSY
$9.78B
$64.1M 0.04%
1,297,920
+87,137
DG icon
352
Dollar General
DG
$25B
$63.9M 0.04%
482,947
-21,765
GM icon
353
General Motors
GM
$69.2B
$63.7M 0.04%
1,371,178
-48,216
TRP icon
354
TC Energy
TRP
$66.1B
$63.6M 0.04%
1,677,479
-24,566
EBAY icon
355
eBay
EBAY
$45.8B
$63.5M 0.04%
1,181,791
+307,891
FERG icon
356
Ferguson
FERG
$51.4B
$63.3M 0.04%
327,041
+37,960
FICO icon
357
Fair Isaac
FICO
$24.7B
$62.7M 0.04%
42,116
+2,278
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$61.4M 0.04%
245,612
+10,901
CP icon
359
Canadian Pacific Kansas City
CP
$77.1B
$61.3M 0.04%
778,881
+11,416
ZBRA icon
360
Zebra Technologies
ZBRA
$10.4B
$60.7M 0.04%
196,636
+4,750
ROL icon
361
Rollins
ROL
$26.5B
$60.3M 0.04%
1,236,421
+43,144
COR icon
362
Cencora
COR
$60B
$60.2M 0.04%
267,124
-4,566
CHTR icon
363
Charter Communications
CHTR
$23.5B
$60.1M 0.04%
201,021
+4,606
CSX icon
364
CSX Corp
CSX
$83.6B
$60.1M 0.04%
1,795,885
-15,105
MGV icon
365
Vanguard Mega Cap Value ETF
MGV
$11.7B
$60.1M 0.04%
506,821
+14,355
OXY icon
366
Occidental Petroleum
OXY
$58.8B
$59.9M 0.04%
951,109
-31,306
AON icon
367
Aon
AON
$68.6B
$59.4M 0.04%
202,472
+23,558
GIS icon
368
General Mills
GIS
$18.3B
$59.3M 0.04%
937,170
+84,887
XEL icon
369
Xcel Energy
XEL
$49.1B
$59M 0.04%
1,103,809
+502,231
DLR icon
370
Digital Realty Trust
DLR
$67.3B
$58.9M 0.04%
387,499
+40,562
FAST icon
371
Fastenal
FAST
$50.3B
$58.8M 0.04%
1,872,964
+61,964
ATO icon
372
Atmos Energy
ATO
$30.8B
$58.7M 0.04%
503,018
+8,136
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$58.7M 0.04%
2,337,631
+619,988
BFAM icon
374
Bright Horizons
BFAM
$4.3B
$58.6M 0.04%
532,655
+23,863
BCE icon
375
BCE
BCE
$21.8B
$58.6M 0.04%
1,811,093
-272,575
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