RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
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
$21B
$64.6M 0.04%
241,795
-3,817
EMN icon
377
Eastman Chemical
EMN
$6.95B
$64.1M 0.04%
572,808
+36,365
ROL icon
378
Rollins
ROL
$29.4B
$64.1M 0.04%
1,266,989
+30,568
GIS icon
379
General Mills
GIS
$24.5B
$64M 0.04%
866,977
-70,193
PPL icon
380
PPL Corp
PPL
$25.2B
$63.8M 0.04%
1,928,046
+413,517
MCHP icon
381
Microchip Technology
MCHP
$36.3B
$63.8M 0.04%
794,008
-75,025
FBND icon
382
Fidelity Total Bond ETF
FBND
$22.8B
$63.4M 0.04%
1,357,174
+168,180
MLN icon
383
VanEck Long Muni ETF
MLN
$643M
$62.7M 0.04%
3,427,963
+1,232,833
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$27.2B
$62.6M 0.04%
1,088,105
+226,276
VMC icon
385
Vulcan Materials
VMC
$39.4B
$62.3M 0.04%
248,884
+46,345
HIG icon
386
Hartford Financial Services
HIG
$36.2B
$62.3M 0.04%
529,504
-53,040
EME icon
387
Emcor
EME
$28.6B
$62.2M 0.04%
144,469
-171
CSX icon
388
CSX Corp
CSX
$68.3B
$62.1M 0.04%
1,799,424
+3,539
VRT icon
389
Vertiv
VRT
$70.4B
$62.1M 0.04%
624,173
+81,434
LRCX icon
390
Lam Research
LRCX
$202B
$61.5M 0.04%
753,210
-60,130
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$61.5M 0.04%
595,138
+7,932
BCE icon
392
BCE
BCE
$21.6B
$61.4M 0.04%
1,764,263
-46,830
GM icon
393
General Motors
GM
$70.5B
$61.4M 0.04%
1,368,362
-2,816
WELL icon
394
Welltower
WELL
$140B
$61.2M 0.04%
478,207
+42,018
PHM icon
395
Pultegroup
PHM
$24.3B
$60.1M 0.04%
418,737
+92,879
NVS icon
396
Novartis
NVS
$253B
$59.6M 0.04%
518,181
-18,426
COR icon
397
Cencora
COR
$65.4B
$59.6M 0.04%
264,649
-2,475
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.2B
$59.4M 0.04%
716,405
+9,850
DOW icon
399
Dow Inc
DOW
$16.3B
$59.1M 0.04%
1,081,513
+16,901
MMM icon
400
3M
MMM
$87B
$58.5M 0.04%
428,160
-245,128
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