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
LAMR icon
451
Lamar Advertising Co
LAMR
$13.7B
$44.3M 0.03%
370,275
+13,444
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$25.2B
$43.8M 0.03%
497,286
+38,613
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$43.7M 0.03%
213,111
-7,571
USFD icon
454
US Foods
USFD
$19.9B
$43.5M 0.03%
820,891
-118,059
VLTO icon
455
Veralto
VLTO
$22B
$43.5M 0.03%
455,490
+24,375
SCHI icon
456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$43.3M 0.03%
1,963,890
+428,984
BIIB icon
457
Biogen
BIIB
$27.6B
$43M 0.03%
185,681
+17,557
RBC icon
458
RBC Bearings
RBC
$18.6B
$42.9M 0.03%
159,155
-12,002
EXR icon
459
Extra Space Storage
EXR
$29.6B
$42.6M 0.03%
274,125
+96,278
IGLB icon
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$42.3M 0.03%
846,202
+146,167
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$13.3B
$42.3M 0.03%
277,906
-76,842
BUD icon
462
AB InBev
BUD
$141B
$42.2M 0.03%
726,470
+183,301
SLB icon
463
SLB Ltd
SLB
$83.2B
$42M 0.03%
889,375
+17,346
PPL icon
464
PPL Corp
PPL
$29.3B
$41.9M 0.03%
1,514,529
+74,738
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.8M 0.03%
2,044,354
+748,626
WCC icon
466
WESCO International
WCC
$14.8B
$41.8M 0.03%
263,651
-42,311
VONE icon
467
Vanguard Russell 1000 ETF
VONE
$7.58B
$41.5M 0.03%
168,471
+6,109
WTM icon
468
White Mountains Insurance
WTM
$5.59B
$41.2M 0.03%
22,688
-649
CLVT icon
469
Clarivate
CLVT
$1.7B
$41.2M 0.03%
7,244,790
+1,157,976
TTD icon
470
Trade Desk
TTD
$11.2B
$41.2M 0.03%
421,404
+172,451
BRO icon
471
Brown & Brown
BRO
$21.3B
$41.1M 0.03%
459,662
-29,865
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$40.9M 0.03%
398,253
+34,017
KDP icon
473
Keurig Dr Pepper
KDP
$39.2B
$40.9M 0.03%
1,223,974
+36,279
APTV icon
474
Aptiv
APTV
$12.5B
$40.8M 0.03%
578,726
-116,144
SPG icon
475
Simon Property Group
SPG
$65.1B
$40.7M 0.03%
268,258
+3,634
17 18
19
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