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
EXPO icon
401
Exponent
EXPO
$3.49B
$58.5M 0.04%
507,562
+20,527
CGXU icon
402
Capital Group International Focus Equity ETF
CGXU
$4.94B
$58.5M 0.04%
2,169,378
+223,899
IWB icon
403
iShares Russell 1000 ETF
IWB
$45.5B
$58.2M 0.04%
185,277
+8,650
ABNB icon
404
Airbnb
ABNB
$79.4B
$58.2M 0.04%
459,247
-42,500
JEPQ icon
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$58.1M 0.04%
1,058,430
-103,671
GPC icon
406
Genuine Parts
GPC
$15.3B
$57.7M 0.04%
413,206
+42,184
ILMN icon
407
Illumina
ILMN
$18.8B
$57.5M 0.04%
441,182
+125,073
CGCP icon
408
Capital Group Core Plus Income ETF
CGCP
$7.21B
$57.3M 0.04%
2,479,858
+967,129
EL icon
409
Estee Lauder
EL
$34.7B
$57.1M 0.03%
573,115
-142,989
OLED icon
410
Universal Display
OLED
$4.61B
$56.6M 0.03%
269,414
+232,503
MKTX icon
411
MarketAxess Holdings
MKTX
$6.52B
$56.4M 0.03%
220,146
+17,945
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$56.3M 0.03%
2,152,302
-185,329
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$139B
$56.1M 0.03%
866,890
-243,154
LNG icon
414
Cheniere Energy
LNG
$53.4B
$55.9M 0.03%
310,715
+27,669
LEN icon
415
Lennar Class A
LEN
$24.6B
$55.8M 0.03%
307,523
-17,171
PULS icon
416
PGIM Ultra Short Bond ETF
PULS
$14.2B
$55.7M 0.03%
1,118,594
+125,616
FTSM icon
417
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$55.5M 0.03%
926,493
-220,517
AES icon
418
AES
AES
$10.2B
$55.2M 0.03%
2,750,371
-122,179
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$36.4B
$54.5M 0.03%
559,175
+133,739
PRU icon
420
Prudential Financial
PRU
$33.2B
$54.2M 0.03%
447,309
-25,920
PWR icon
421
Quanta Services
PWR
$85.7B
$54.2M 0.03%
181,672
-26,855
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$53.9M 0.03%
2,978,161
-329,318
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$24.4B
$53.7M 0.03%
562,547
+65,261
HSY icon
424
Hershey
HSY
$44.6B
$53.6M 0.03%
279,572
+5,872
FDS icon
425
Factset
FDS
$7.89B
$53.6M 0.03%
116,556
+5,381
15 16
17
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