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
HIG icon
376
Hartford Financial Services
HIG
$37.4B
$58.6M 0.04%
582,544
-1,698
MSCI icon
377
MSCI
MSCI
$43B
$58M 0.04%
120,457
+57,987
MBB icon
378
iShares MBS ETF
MBB
$38.6B
$58M 0.04%
631,313
+117,865
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$57.7M 0.04%
753,561
+84,477
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$57.5M 0.04%
587,206
-2,708
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$57.4M 0.04%
3,307,479
-26,969
MELI icon
382
Mercado Libre
MELI
$88.3B
$57.3M 0.04%
34,840
+1,604
NVS icon
383
Novartis
NVS
$273B
$57.1M 0.04%
536,607
+6,767
BN icon
384
Brookfield
BN
$97.9B
$56.8M 0.04%
2,049,255
-92,433
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.1B
$56.6M 0.04%
706,555
+31,847
COO icon
386
Cooper Companies
COO
$12.1B
$56.5M 0.04%
647,106
+27,442
DOW icon
387
Dow Inc
DOW
$28.2B
$56.5M 0.04%
1,064,612
+9,424
AVY icon
388
Avery Dennison
AVY
$12.5B
$56.4M 0.04%
257,956
-4,596
FIS icon
389
Fidelity National Information Services
FIS
$23.7B
$56.3M 0.04%
746,464
+66,323
MNST icon
390
Monster Beverage
MNST
$74.8B
$56.2M 0.04%
1,125,909
-47,012
SMH icon
391
VanEck Semiconductor ETF
SMH
$57.6B
$55.9M 0.04%
214,445
+27,919
PRU icon
392
Prudential Financial
PRU
$33.7B
$55.5M 0.04%
473,229
-13,880
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$55.4M 0.04%
1,168,859
-31,727
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$54.2M 0.04%
274,324
+11,895
MET icon
395
MetLife
MET
$51.6B
$53.9M 0.04%
768,255
+16,559
ICLR icon
396
Icon
ICLR
$8.83B
$53.8M 0.04%
171,725
+8,936
CAG icon
397
Conagra Brands
CAG
$6.81B
$53.7M 0.04%
1,889,319
+392,305
FBND icon
398
Fidelity Total Bond ETF
FBND
$25.4B
$53.4M 0.04%
1,188,994
+313,872
PWR icon
399
Quanta Services
PWR
$94.9B
$53M 0.03%
208,527
+17,737
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
$52.9M 0.03%
266,217
+9,051
14 15
16
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