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
CNI icon
601
Canadian National Railway
CNI
$64.2B
$31.8M 0.02%
271,552
+505
INGR icon
602
Ingredion
INGR
$7.07B
$31.6M 0.02%
230,194
+23,396
DAL icon
603
Delta Air Lines
DAL
$38.4B
$31.6M 0.02%
622,715
-78,959
HUM icon
604
Humana
HUM
$19.9B
$31.5M 0.02%
99,530
+3,341
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$5.76B
$31.5M 0.02%
491,579
+1,092
SJM icon
606
J.M. Smucker
SJM
$11.3B
$31.4M 0.02%
259,394
+18,767
MCO icon
607
Moody's
MCO
$76.5B
$31.4M 0.02%
66,182
-12,463
UBS icon
608
UBS Group
UBS
$114B
$31.4M 0.02%
1,014,965
+12,380
HDV
609
iShares Core High Dividend ETF
HDV
$13.3B
$31.3M 0.02%
266,194
+4,400
FTV icon
610
Fortive
FTV
$16.7B
$31.2M 0.02%
524,813
+68,593
WTW icon
611
Willis Towers Watson
WTW
$27.4B
$31.2M 0.02%
105,926
-16,243
FCNCA icon
612
First Citizens BancShares
FCNCA
$21.1B
$31M 0.02%
16,826
+811
CDW icon
613
CDW
CDW
$15B
$30.9M 0.02%
136,412
-3,299
CTRA icon
614
Coterra Energy
CTRA
$24.4B
$30.8M 0.02%
1,286,545
+98,882
MAA icon
615
Mid-America Apartment Communities
MAA
$14.8B
$30.6M 0.02%
192,705
+42,491
GFF icon
616
Griffon
GFF
$3.3B
$30.6M 0.02%
437,027
-27
SSNC icon
617
SS&C Technologies
SSNC
$17.3B
$30.6M 0.02%
412,006
+28,238
INTF icon
618
iShares International Equity Factor ETF
INTF
$3.08B
$30.4M 0.02%
968,463
+80,717
AME icon
619
Ametek
AME
$49.1B
$30.3M 0.02%
176,737
+4,557
LUV icon
620
Southwest Airlines
LUV
$19B
$30.3M 0.02%
1,021,792
+391,920
RIO icon
621
Rio Tinto
RIO
$143B
$30.2M 0.02%
424,862
-3,242
VV icon
622
Vanguard Large-Cap ETF
VV
$45.9B
$30M 0.02%
113,791
+5,771
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$29.9M 0.02%
372,282
-6,826
RODM icon
624
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$29.9M 0.02%
979,236
-32,040
GLPI icon
625
Gaming and Leisure Properties
GLPI
$13.5B
$29.9M 0.02%
580,315
+185,348
23 24
25
26 27