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
MLM icon
501
Martin Marietta Materials
MLM
$36.7B
$37.6M 0.02%
69,394
-43,624
CM icon
502
Canadian Imperial Bank of Commerce
CM
$102B
$37.6M 0.02%
790,278
-6,138
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$37.5M 0.02%
275,271
+31,111
RJF icon
504
Raymond James Financial
RJF
$30B
$37.4M 0.02%
302,854
-5,509
DLB icon
505
Dolby
DLB
$6.08B
$37.3M 0.02%
471,270
-15,079
PSA icon
506
Public Storage
PSA
$53.6B
$37.3M 0.02%
129,638
+5,748
BK icon
507
Bank of New York Mellon
BK
$92.3B
$37.3M 0.02%
622,614
-8,103
PWB icon
508
Invesco Large Cap Growth ETF
PWB
$1.84B
$37M 0.02%
392,084
-8,382
HCA icon
509
HCA Healthcare
HCA
$96.1B
$36.9M 0.02%
114,778
-1,861
HDB icon
510
HDFC Bank
HDB
$130B
$36.9M 0.02%
1,146,288
+170,558
IYG icon
511
iShares US Financial Services ETF
IYG
$2B
$36.8M 0.02%
564,529
+71,320
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$36.7M 0.02%
763,874
+10,148
AMG icon
513
Affiliated Managers Group
AMG
$7.74B
$36.7M 0.02%
234,647
+20,514
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$36.7M 0.02%
358,300
+13,617
YUMC icon
515
Yum China
YUMC
$16.6B
$36.6M 0.02%
1,185,945
-1,008
PTLC icon
516
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$36.6M 0.02%
734,546
+11,448
CLX icon
517
Clorox
CLX
$11.7B
$36.5M 0.02%
267,632
+66,149
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.5M 0.02%
330,406
+11,972
CNP icon
519
CenterPoint Energy
CNP
$28.1B
$36.5M 0.02%
1,177,348
-14,248
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$36.4M 0.02%
330,271
-378
SMG icon
521
ScottsMiracle-Gro
SMG
$3.93B
$36.4M 0.02%
559,113
+3,948
RY icon
522
Royal Bank of Canada
RY
$246B
$36.3M 0.02%
341,218
-254
DOX icon
523
Amdocs
DOX
$6.96B
$36.1M 0.02%
457,477
+62,460
HUM icon
524
Humana
HUM
$27.6B
$35.9M 0.02%
96,189
+4,757
PHM icon
525
Pultegroup
PHM
$24.4B
$35.9M 0.02%
325,858
+22,936
19 20
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