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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
476
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$40.6M 0.03%
394,577
+58,867
MKTX icon
477
MarketAxess Holdings
MKTX
$6.65B
$40.5M 0.03%
202,201
+789
MANH icon
478
Manhattan Associates
MANH
$10.5B
$40.4M 0.03%
163,715
-28,150
ROST icon
479
Ross Stores
ROST
$58.9B
$40.3M 0.03%
277,647
-11,971
ZWS icon
480
Zurn Elkay Water Solutions
ZWS
$7.89B
$40.3M 0.03%
1,371,832
+50,076
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$40.1M 0.03%
1,057,984
-26,563
IDA icon
482
Idacorp
IDA
$6.8B
$40.1M 0.03%
430,204
+19,750
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$40M 0.03%
534,395
+57,113
BSCQ icon
484
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$39.7M 0.03%
2,072,838
+872,043
SMCI icon
485
Super Micro Computer
SMCI
$19.3B
$39.7M 0.03%
484,720
-416,920
VT icon
486
Vanguard Total World Stock ETF
VT
$58.6B
$39.5M 0.03%
350,440
+48,553
CHE icon
487
Chemed
CHE
$6.07B
$39.2M 0.03%
72,310
+224
MLN icon
488
VanEck Long Muni ETF
MLN
$642M
$39.2M 0.03%
2,195,130
-75,394
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$39.2M 0.03%
616,285
+154,105
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$39.2M 0.03%
2,036,951
+896,186
TDY icon
491
Teledyne Technologies
TDY
$24.3B
$39.1M 0.03%
100,752
+5,819
POST icon
492
Post Holdings
POST
$5.15B
$39M 0.03%
374,112
-13,933
IDXX icon
493
Idexx Laboratories
IDXX
$56.2B
$38.7M 0.03%
79,406
+5,072
SSD icon
494
Simpson Manufacturing
SSD
$7.03B
$38.4M 0.03%
227,759
+15,776
BCS icon
495
Barclays
BCS
$82.7B
$38.3M 0.03%
3,580,564
-274,396
OMC icon
496
Omnicom Group
OMC
$25.5B
$38.3M 0.03%
426,518
-51,743
AVUV icon
497
Avantis US Small Cap Value ETF
AVUV
$20.3B
$38.2M 0.03%
425,957
-10,491
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$38.2M 0.03%
896,653
+108,714
EAGG icon
499
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$37.7M 0.02%
808,633
+67,085
RGA icon
500
Reinsurance Group of America
RGA
$13.4B
$37.6M 0.02%
183,262
-44,853
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