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
YUM icon
426
Yum! Brands
YUM
$44.1B
$47.1M 0.03%
355,424
-1,485
VRT icon
427
Vertiv
VRT
$117B
$47M 0.03%
542,739
+252,743
SAIA icon
428
Saia
SAIA
$11.8B
$46.6M 0.03%
98,289
+4,459
CPRT icon
429
Copart
CPRT
$32B
$46.6M 0.03%
859,889
-4,448
CSGP icon
430
CoStar Group
CSGP
$14.6B
$46.6M 0.03%
628,112
+10,999
CIBR icon
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$46.4M 0.03%
823,198
+87,450
EXPO icon
432
Exponent
EXPO
$3.25B
$46.3M 0.03%
487,035
+19,051
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$46.2M 0.03%
1,588,339
+153,237
ECL icon
434
Ecolab
ECL
$72.9B
$46.2M 0.03%
194,106
+9,731
SYLD icon
435
Cambria Shareholder Yield ETF
SYLD
$945M
$45.8M 0.03%
670,340
+51,776
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.53B
$45.8M 0.03%
803,442
-33,613
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$29.3B
$45.7M 0.03%
861,829
-111,953
VST icon
438
Vistra
VST
$53.7B
$45.7M 0.03%
531,030
-862,693
WELL icon
439
Welltower
WELL
$153B
$45.5M 0.03%
436,189
-2,473
FDS icon
440
Factset
FDS
$8.47B
$45.4M 0.03%
111,175
-2,003
GEM icon
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.54B
$45.3M 0.03%
1,386,175
+205,107
RELX icon
442
RELX
RELX
$63.3B
$45.3M 0.03%
986,446
-13,066
NTAP icon
443
NetApp
NTAP
$21.3B
$45M 0.03%
349,663
+12,856
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$45M 0.03%
419,938
+31,675
GSK icon
445
GSK
GSK
$102B
$44.9M 0.03%
1,165,772
-22,192
MKL icon
446
Markel Group
MKL
$22.1B
$44.6M 0.03%
28,334
+991
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.2B
$44.6M 0.03%
919,420
+29,629
ET icon
448
Energy Transfer Partners
ET
$67B
$44.5M 0.03%
2,740,637
-253,230
BAH icon
449
Booz Allen Hamilton
BAH
$9.19B
$44.4M 0.03%
288,578
+9,998
MUB icon
450
iShares National Muni Bond ETF
MUB
$43.7B
$44.3M 0.03%
415,761
-23,587
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