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
RJF icon
551
Raymond James Financial
RJF
$29.3B
$37M 0.02%
302,509
-345
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$36.9M 0.02%
418,522
+43,696
WTM icon
553
White Mountains Insurance
WTM
$5.51B
$36.9M 0.02%
21,743
-945
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$36.9M 0.02%
803,808
-92,845
HDB icon
555
HDFC Bank
HDB
$151B
$36.8M 0.02%
1,176,764
+30,476
MLM icon
556
Martin Marietta Materials
MLM
$36.6B
$36.3M 0.02%
67,418
-1,976
EXPD icon
557
Expeditors International
EXPD
$18.9B
$36.1M 0.02%
274,813
+6,014
CRH icon
558
CRH
CRH
$71.2B
$35.9M 0.02%
386,639
-1,139
VNLA icon
559
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$35.8M 0.02%
730,530
-188,890
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$35.8M 0.02%
585,048
+4,802
GEN icon
561
Gen Digital
GEN
$13.2B
$35.6M 0.02%
1,299,419
+61,921
B
562
Barrick Mining
B
$77.3B
$35.6M 0.02%
1,787,491
-49,736
CEG icon
563
Constellation Energy
CEG
$115B
$35.5M 0.02%
136,613
-29,946
TRGP icon
564
Targa Resources
TRGP
$50B
$35.5M 0.02%
239,805
+10,970
IDA icon
565
Idacorp
IDA
$7.72B
$35.5M 0.02%
344,257
-85,947
EQT icon
566
EQT Corp
EQT
$38.6B
$35.4M 0.02%
966,434
+226,845
WAT icon
567
Waters Corp
WAT
$29.4B
$35.2M 0.02%
97,863
-5,396
CNP icon
568
CenterPoint Energy
CNP
$28.2B
$35.2M 0.02%
1,195,135
+17,787
BSCX icon
569
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$35.2M 0.02%
1,629,151
+1,115,129
EIX icon
570
Edison International
EIX
$27.4B
$35.1M 0.02%
403,309
+23,441
BSCW icon
571
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$34.8M 0.02%
1,660,773
+355,160
IR icon
572
Ingersoll Rand
IR
$33.8B
$34.7M 0.02%
353,809
+119,656
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.85B
$34.5M 0.02%
290,857
+242,466
CAH icon
574
Cardinal Health
CAH
$51.1B
$34.3M 0.02%
309,960
+21,414
HYG icon
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34.2M 0.02%
425,648
+5,816
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