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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$48.4M 0.03%
617,865
+83,470
GEM icon
452
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$48.2M 0.03%
1,371,535
-14,640
BSCT icon
453
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$48M 0.03%
2,550,819
+1,059,729
SMG icon
454
ScottsMiracle-Gro
SMG
$3.04B
$47.8M 0.03%
550,831
-8,282
INTC icon
455
Intel
INTC
$191B
$47.7M 0.03%
2,034,103
-2,578,166
CHH icon
456
Choice Hotels
CHH
$3.93B
$47.6M 0.03%
364,983
+113,951
CBOE icon
457
Cboe Global Markets
CBOE
$26.6B
$47.4M 0.03%
231,429
+175,159
BUD icon
458
AB InBev
BUD
$118B
$47.3M 0.03%
713,200
-13,270
CM icon
459
Canadian Imperial Bank of Commerce
CM
$83.9B
$47.3M 0.03%
770,577
-19,701
MKL icon
460
Markel Group
MKL
$26B
$47.1M 0.03%
30,015
+1,681
PSN icon
461
Parsons
PSN
$6.79B
$46.8M 0.03%
451,146
+14,665
SITE icon
462
SiteOne Landscape Supply
SITE
$5.69B
$46.7M 0.03%
309,389
+23,021
GSK icon
463
GSK
GSK
$97.9B
$46.7M 0.03%
1,141,789
-23,983
SPG icon
464
Simon Property Group
SPG
$58.9B
$46.4M 0.03%
274,616
+6,358
SLB icon
465
SLB Ltd
SLB
$57.1B
$46.4M 0.03%
1,105,148
+215,773
TDY icon
466
Teledyne Technologies
TDY
$24.1B
$46.3M 0.03%
105,721
+4,969
LAMR icon
467
Lamar Advertising Co
LAMR
$13.3B
$46.1M 0.03%
345,321
-24,954
SSD icon
468
Simpson Manufacturing
SSD
$6.91B
$46.1M 0.03%
241,022
+13,263
BSCR icon
469
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$46M 0.03%
2,333,128
+296,177
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.2B
$45.8M 0.03%
613,331
+277,507
VT icon
471
Vanguard Total World Stock ETF
VT
$58.5B
$45.7M 0.03%
381,884
+31,444
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$45.7M 0.03%
900,715
-91,210
CHE icon
473
Chemed
CHE
$5.8B
$45.3M 0.03%
75,303
+2,993
MPWR icon
474
Monolithic Power Systems
MPWR
$46.9B
$45M 0.03%
48,724
-9,226
SAIA icon
475
Saia
SAIA
$8.85B
$45M 0.03%
102,837
+4,548
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