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
PSN icon
526
Parsons
PSN
$5.55B
$35.7M 0.02%
436,481
+394,314
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$36.9B
$35.6M 0.02%
425,436
-5,471
PKG icon
528
Packaging Corp of America
PKG
$18.9B
$35.6M 0.02%
195,171
+14,112
BWXT icon
529
BWX Technologies
BWXT
$19.8B
$35.5M 0.02%
373,885
+12,528
PRFZ icon
530
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$35.5M 0.02%
929,679
-50,459
DTE icon
531
DTE Energy
DTE
$30.5B
$35.4M 0.02%
318,796
-14,970
GWRE icon
532
Guidewire Software
GWRE
$11.6B
$34.9M 0.02%
253,060
-4,291
AXS icon
533
AXIS Capital
AXS
$7.44B
$34.8M 0.02%
492,629
-28,909
SITE icon
534
SiteOne Landscape Supply
SITE
$6.33B
$34.8M 0.02%
286,368
+13,644
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$34.8M 0.02%
381,696
+30,913
PINS icon
536
Pinterest
PINS
$11.4B
$34.7M 0.02%
788,453
+64,731
IOO icon
537
iShares Global 100 ETF
IOO
$8.37B
$34.7M 0.02%
358,876
+46,770
BSCS icon
538
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$34.6M 0.02%
1,732,471
+851,195
EMXC icon
539
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$34.4M 0.02%
580,246
+195,004
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$34.1M 0.02%
674,606
-11,278
SEIC icon
541
SEI Investments
SEIC
$11B
$33.9M 0.02%
524,631
+24,058
SRCL
542
DELISTED
Stericycle Inc
SRCL
$33.7M 0.02%
579,260
-191,775
CGCP icon
543
Capital Group Core Plus Income ETF
CGCP
$7.53B
$33.6M 0.02%
1,512,729
+499,165
EXPD icon
544
Expeditors International
EXPD
$19.7B
$33.5M 0.02%
268,799
+1,910
CEG icon
545
Constellation Energy
CEG
$111B
$33.4M 0.02%
166,559
-217,864
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$33.3M 0.02%
684,073
+16,513
DAL icon
547
Delta Air Lines
DAL
$44.2B
$33.3M 0.02%
701,674
-21,352
OMFL icon
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.5B
$33.3M 0.02%
633,518
+6,117
HLN icon
549
Haleon
HLN
$42.1B
$33.2M 0.02%
4,019,978
+515,651
MCO icon
550
Moody's
MCO
$80.5B
$33.1M 0.02%
78,645
-5,194
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