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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
RELX icon
476
RELX
RELX
$58.2B
$44.9M 0.03%
946,115
-40,331
SPGP icon
477
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$44.9M 0.03%
428,511
+33,934
NTAP icon
478
NetApp
NTAP
$31.4B
$44.5M 0.03%
360,394
+10,731
PSA icon
479
Public Storage
PSA
$57B
$44.4M 0.03%
122,141
-7,497
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.3B
$44.4M 0.03%
408,334
-7,427
NRG icon
481
NRG Energy
NRG
$26.1B
$44.3M 0.03%
486,539
+78,365
ET icon
482
Energy Transfer Partners
ET
$64.6B
$44.2M 0.03%
2,754,953
+14,316
MANH icon
483
Manhattan Associates
MANH
$8.3B
$44.2M 0.03%
156,995
-6,720
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$43.9M 0.03%
1,047,255
-10,729
BSCU icon
485
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$43.9M 0.03%
2,589,791
+655,270
DOX icon
486
Amdocs
DOX
$5.95B
$43.8M 0.03%
501,104
+43,627
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$43.7M 0.03%
206,484
-6,627
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.3B
$43.5M 0.03%
261,013
-16,893
VONE icon
489
Vanguard Russell 1000 ETF
VONE
$8B
$43.5M 0.03%
167,299
-1,172
BWXT icon
490
BWX Technologies
BWXT
$17.8B
$43.2M 0.03%
397,849
+23,964
RY icon
491
Royal Bank of Canada
RY
$277B
$43M 0.03%
344,553
+3,335
ROST icon
492
Ross Stores
ROST
$76.7B
$42.9M 0.03%
284,978
+7,331
BABA icon
493
Alibaba
BABA
$270B
$42.8M 0.03%
403,766
+9,020
DG icon
494
Dollar General
DG
$25.2B
$42.7M 0.03%
505,224
+22,277
TOL icon
495
Toll Brothers
TOL
$13.8B
$42.6M 0.03%
275,863
+48,587
BAH icon
496
Booz Allen Hamilton
BAH
$9.24B
$42.6M 0.03%
261,576
-27,002
PTLC icon
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$42.5M 0.03%
809,458
+74,912
KR icon
498
Kroger
KR
$39.5B
$42.4M 0.03%
739,264
+126,734
BNY
499
Bank of New York Mellon
BNY
$97.5B
$42.3M 0.03%
588,807
-33,807
GEV icon
500
GE Vernova
GEV
$244B
$42.2M 0.03%
165,609
-26,080
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