RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
576
US Foods
USFD
$16.7B
$34.2M 0.02%
555,640
-265,251
BSCP icon
577
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$34M 0.02%
1,647,389
-396,965
BOND icon
578
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$34M 0.02%
359,191
-22,505
SPSM icon
579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$33.8M 0.02%
743,592
-11,040
MAS icon
580
Masco
MAS
$13B
$33.8M 0.02%
402,095
-13,718
BSCV icon
581
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$33.7M 0.02%
2,019,829
+154,516
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$6.58B
$33.6M 0.02%
292,618
+50,360
SSUS icon
583
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$33.5M 0.02%
806,368
-21,889
AVB icon
584
AvalonBay Communities
AVB
$25.1B
$33.4M 0.02%
148,451
-10,329
CHD icon
585
Church & Dwight Co
CHD
$19.6B
$33.4M 0.02%
318,499
+5,528
WPM icon
586
Wheaton Precious Metals
WPM
$47.7B
$33.3M 0.02%
545,460
-4,194
CPA icon
587
Copa Holdings
CPA
$4.83B
$33.3M 0.02%
354,483
+59,773
CLVT icon
588
Clarivate
CLVT
$2.45B
$33M 0.02%
4,646,510
-2,598,280
FNF icon
589
Fidelity National Financial
FNF
$15.4B
$32.8M 0.02%
529,003
-25,138
RGA icon
590
Reinsurance Group of America
RGA
$12.4B
$32.7M 0.02%
150,086
-33,176
CTSH icon
591
Cognizant
CTSH
$39B
$32.7M 0.02%
423,413
-35,998
POST icon
592
Post Holdings
POST
$5.07B
$32.7M 0.02%
282,296
-91,816
PHYS icon
593
Sprott Physical Gold
PHYS
$15.4B
$32.7M 0.02%
1,602,282
+677,623
FCN icon
594
FTI Consulting
FCN
$5.11B
$32.6M 0.02%
143,305
+5,044
PII icon
595
Polaris
PII
$3.75B
$32.5M 0.02%
389,868
-15,709
PRI icon
596
Primerica
PRI
$8.02B
$32.2M 0.02%
121,349
+5,323
XYZ
597
Block Inc
XYZ
$37.1B
$32.2M 0.02%
479,171
+9,038
PAVE icon
598
Global X US Infrastructure Development ETF
PAVE
$9.83B
$32.1M 0.02%
781,038
+305,548
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$32M 0.02%
451,905
+13,707
VIS icon
600
Vanguard Industrials ETF
VIS
$6.35B
$31.9M 0.02%
122,647
+22,382
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