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
ILMN icon
551
Illumina
ILMN
$19.5B
$33M 0.02%
316,109
-64,301
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$33M 0.02%
355,844
-62,860
LKQ icon
553
LKQ Corp
LKQ
$7.95B
$32.9M 0.02%
791,484
-160,795
GEV icon
554
GE Vernova
GEV
$293B
$32.9M 0.02%
191,689
+190,089
AVB icon
555
AvalonBay Communities
AVB
$24.2B
$32.8M 0.02%
158,780
+1,048
SSUS icon
556
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$549M
$32.7M 0.02%
828,257
+15,900
TAP icon
557
Molson Coors Class B
TAP
$8.01B
$32.6M 0.02%
641,015
+22,369
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$13.4B
$32.5M 0.02%
246,200
+27,071
LDOS icon
559
Leidos
LDOS
$18.2B
$32.5M 0.02%
222,701
-33,998
CHD icon
560
Church & Dwight Co
CHD
$22.6B
$32.4M 0.02%
312,971
-356
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$32.4M 0.02%
419,832
+4,405
ORI icon
562
Old Republic International
ORI
$9.8B
$32.4M 0.02%
1,047,289
+18,825
NEM icon
563
Newmont
NEM
$117B
$32.3M 0.02%
770,977
+11,533
VXF icon
564
Vanguard Extended Market ETF
VXF
$27.9B
$32.2M 0.02%
191,037
+67,164
GPN icon
565
Global Payments
GPN
$18.8B
$32.2M 0.02%
333,418
-43,963
AMCR icon
566
Amcor
AMCR
$18B
$32.1M 0.02%
655,918
-5,541
WTW icon
567
Willis Towers Watson
WTW
$27.4B
$32M 0.02%
122,169
-15,666
CNI icon
568
Canadian National Railway
CNI
$70.3B
$32M 0.02%
271,047
+22,638
NRG icon
569
NRG Energy
NRG
$32.9B
$31.8M 0.02%
408,174
-7,906
PII icon
570
Polaris
PII
$3.46B
$31.8M 0.02%
405,577
+472
IRM icon
571
Iron Mountain
IRM
$33.5B
$31.7M 0.02%
354,082
+5,284
CTRA icon
572
Coterra Energy
CTRA
$26.3B
$31.7M 0.02%
1,187,663
+56,748
K
573
DELISTED
Kellanova
K
$31.6M 0.02%
548,154
+13,793
BSCU icon
574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$31.5M 0.02%
1,934,521
+1,141,238
SPSM icon
575
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$31.3M 0.02%
754,632
-38,632
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