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
RELX icon
476
RELX
RELX
$71.8B
$44.9M 0.03%
946,115
-40,331
SPGP icon
477
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$44.9M 0.03%
428,511
+33,934
NTAP icon
478
NetApp
NTAP
$23.3B
$44.5M 0.03%
360,394
+10,731
PSA icon
479
Public Storage
PSA
$47.4B
$44.4M 0.03%
122,141
-7,497
MUB icon
480
iShares National Muni Bond ETF
MUB
$41.5B
$44.4M 0.03%
408,334
-7,427
NRG icon
481
NRG Energy
NRG
$31.6B
$44.3M 0.03%
486,539
+78,365
ET icon
482
Energy Transfer Partners
ET
$57.6B
$44.2M 0.03%
2,754,953
+14,316
MANH icon
483
Manhattan Associates
MANH
$10.7B
$44.2M 0.03%
156,995
-6,720
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$43.9M 0.03%
1,047,255
-10,729
BSCU icon
485
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$43.9M 0.03%
2,589,791
+655,270
DOX icon
486
Amdocs
DOX
$8.38B
$43.8M 0.03%
501,104
+43,627
FDN icon
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
$43.7M 0.03%
206,484
-6,627
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$12B
$43.5M 0.03%
261,013
-16,893
VONE icon
489
Vanguard Russell 1000 ETF
VONE
$7.28B
$43.5M 0.03%
167,299
-1,172
BWXT icon
490
BWX Technologies
BWXT
$16.3B
$43.2M 0.03%
397,849
+23,964
RY icon
491
Royal Bank of Canada
RY
$229B
$43M 0.03%
344,553
+3,335
ROST icon
492
Ross Stores
ROST
$57.9B
$42.9M 0.03%
284,978
+7,331
BABA icon
493
Alibaba
BABA
$376B
$42.8M 0.03%
403,766
+9,020
DG icon
494
Dollar General
DG
$27.3B
$42.7M 0.03%
505,224
+22,277
TOL icon
495
Toll Brothers
TOL
$13.1B
$42.6M 0.03%
275,863
+48,587
BAH icon
496
Booz Allen Hamilton
BAH
$11.1B
$42.6M 0.03%
261,576
-27,002
PTLC icon
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$42.5M 0.03%
809,458
+74,912
KR icon
498
Kroger
KR
$42.1B
$42.4M 0.03%
739,264
+126,734
BK icon
499
Bank of New York Mellon
BK
$79.7B
$42.3M 0.03%
588,807
-33,807
GEV icon
500
GE Vernova
GEV
$168B
$42.2M 0.03%
165,609
-26,080
18 19
20
21 22