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
AVY icon
426
Avery Dennison
AVY
$13.6B
$53.3M 0.03%
241,289
-16,667
EXR icon
427
Extra Space Storage
EXR
$31.2B
$52.4M 0.03%
291,052
+16,927
OXY icon
428
Occidental Petroleum
OXY
$52.5B
$52.2M 0.03%
1,012,177
+61,068
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$52M 0.03%
271,951
-2,373
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$51.8M 0.03%
2,246,430
+282,540
ZWS icon
431
Zurn Elkay Water Solutions
ZWS
$7.96B
$51.5M 0.03%
1,433,580
+61,748
VFH icon
432
Vanguard Financials ETF
VFH
$12.5B
$51.4M 0.03%
468,100
-3,864
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$22.9B
$51.3M 0.03%
534,237
+108,280
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$51.3M 0.03%
1,620,392
+32,053
VLTO icon
435
Veralto
VLTO
$23B
$51.1M 0.03%
457,119
+1,629
KDP icon
436
Keurig Dr Pepper
KDP
$38.3B
$50.9M 0.03%
1,359,383
+135,409
VHT icon
437
Vanguard Health Care ETF
VHT
$17B
$50.9M 0.03%
180,518
-1,143
ECL icon
438
Ecolab
ECL
$79.9B
$50.6M 0.03%
198,285
+4,179
YUM icon
439
Yum! Brands
YUM
$44.3B
$50.1M 0.03%
358,345
+2,921
AMLP icon
440
Alerian MLP ETF
AMLP
$12B
$50M 0.03%
1,061,519
+24,674
NEM icon
441
Newmont
NEM
$130B
$50M 0.03%
934,973
+163,996
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$7.31B
$49.5M 0.03%
812,883
+9,441
HCA icon
443
HCA Healthcare
HCA
$119B
$49.1M 0.03%
120,759
+5,981
CRL icon
444
Charles River Laboratories
CRL
$8.46B
$49.1M 0.03%
249,037
+925
SYLD icon
445
Cambria Shareholder Yield ETF
SYLD
$907M
$49M 0.03%
677,193
+6,853
RBC icon
446
RBC Bearings
RBC
$18B
$48.9M 0.03%
163,312
+4,157
ICLR icon
447
Icon
ICLR
$8.23B
$48.7M 0.03%
169,496
-2,229
BCS icon
448
Barclays
BCS
$77.9B
$48.7M 0.03%
4,007,379
+426,815
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$48.6M 0.03%
820,570
-2,628
BRO icon
450
Brown & Brown
BRO
$23.6B
$48.5M 0.03%
468,146
+8,484
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