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
HWM icon
501
Howmet Aerospace
HWM
$102B
$42.2M 0.03%
421,142
+39,933
K
502
DELISTED
Kellanova
K
$42M 0.03%
520,363
-27,791
CPRT icon
503
Copart
CPRT
$35B
$41.9M 0.03%
800,000
-59,889
PKG icon
504
Packaging Corp of America
PKG
$19.7B
$41.8M 0.03%
194,142
-1,029
OMC icon
505
Omnicom Group
OMC
$25.1B
$41.8M 0.03%
403,978
-22,540
EAGG icon
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$41.8M 0.03%
859,427
+50,794
BSCS icon
507
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$41.6M 0.03%
2,022,594
+290,123
IRM icon
508
Iron Mountain
IRM
$31.9B
$41.4M 0.03%
348,747
-5,335
HAL icon
509
Halliburton
HAL
$29.6B
$40.9M 0.02%
1,408,387
-2,734,044
DTE icon
510
DTE Energy
DTE
$30.7B
$40.9M 0.02%
318,417
-379
GPN icon
511
Global Payments
GPN
$20.6B
$40.6M 0.02%
396,658
+63,240
HLN icon
512
Haleon
HLN
$45.3B
$40.6M 0.02%
3,837,536
-182,442
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$14.1B
$40.6M 0.02%
454,110
+161,264
PAYC icon
514
Paycom
PAYC
$7.01B
$40.5M 0.02%
243,289
+41,923
SPHQ icon
515
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$40.5M 0.02%
602,278
-14,007
WCC icon
516
WESCO International
WCC
$13.1B
$40.5M 0.02%
241,110
-22,541
SPYV icon
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$40.3M 0.02%
762,790
+78,717
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$16.1B
$40.1M 0.02%
267,921
+21,721
CSGP icon
519
CoStar Group
CSGP
$19.4B
$40M 0.02%
530,791
-97,321
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$40M 0.02%
809,835
+45,961
IYG icon
521
iShares US Financial Services ETF
IYG
$1.91B
$39.9M 0.02%
561,686
-2,843
HPQ icon
522
HP
HPQ
$17.2B
$39.7M 0.02%
1,106,732
+243,230
GWRE icon
523
Guidewire Software
GWRE
$13.5B
$39.6M 0.02%
216,467
-36,593
FTNT icon
524
Fortinet
FTNT
$62.3B
$39.6M 0.02%
510,355
-7,544
GEHC icon
525
GE HealthCare
GEHC
$33.1B
$39.5M 0.02%
421,356
+39,654
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