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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$64.6M 0.04%
241,795
-3,817
EMN icon
377
Eastman Chemical
EMN
$8.6B
$64.1M 0.04%
572,808
+36,365
ROL icon
378
Rollins
ROL
$22.7B
$64.1M 0.04%
1,266,989
+30,568
GIS icon
379
General Mills
GIS
$18.4B
$64M 0.04%
866,977
-70,193
PPL icon
380
PPL Corp
PPL
$27B
$63.8M 0.04%
1,928,046
+413,517
MCHP icon
381
Microchip Technology
MCHP
$51.6B
$63.8M 0.04%
794,008
-75,025
FBND icon
382
Fidelity Total Bond ETF
FBND
$26.2B
$63.4M 0.04%
1,357,174
+168,180
MLN icon
383
VanEck Long Muni ETF
MLN
$705M
$62.7M 0.04%
3,427,963
+1,232,833
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$26.8B
$62.6M 0.04%
1,088,105
+226,276
VMC icon
385
Vulcan Materials
VMC
$37.2B
$62.3M 0.04%
248,884
+46,345
HIG icon
386
Hartford Financial Services
HIG
$35.5B
$62.3M 0.04%
529,504
-53,040
EME icon
387
Emcor
EME
$36.6B
$62.2M 0.04%
144,469
-171
CSX icon
388
CSX Corp
CSX
$88.4B
$62.1M 0.04%
1,799,424
+3,539
VRT icon
389
Vertiv
VRT
$116B
$62.1M 0.04%
624,173
+81,434
LRCX icon
390
Lam Research
LRCX
$459B
$61.5M 0.04%
753,210
-60,130
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$61.5M 0.04%
595,138
+7,932
BCE icon
392
BCE
BCE
$22.9B
$61.4M 0.04%
1,764,263
-46,830
GM icon
393
General Motors
GM
$73.5B
$61.4M 0.04%
1,368,362
-2,816
WELL icon
394
Welltower
WELL
$151B
$61.2M 0.04%
478,207
+42,018
PHM icon
395
Pultegroup
PHM
$23.5B
$60.1M 0.04%
418,737
+92,879
NVS icon
396
Novartis
NVS
$292B
$59.6M 0.04%
518,181
-18,426
COR icon
397
Cencora
COR
$54.8B
$59.6M 0.04%
264,649
-2,475
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$59.4M 0.04%
716,405
+9,850
DOW icon
399
Dow Inc
DOW
$24.4B
$59.1M 0.04%
1,081,513
+16,901
MMM icon
400
3M
MMM
$82.6B
$58.5M 0.04%
428,160
-245,128
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