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
TRGP icon
601
Targa Resources
TRGP
$51.8B
$29.5M 0.02%
228,835
-11,245
DPZ icon
602
Domino's
DPZ
$11.3B
$29.4M 0.02%
56,890
-349
GOLF icon
603
Acushnet Holdings
GOLF
$5.67B
$29.3M 0.02%
461,799
-43,547
CRH icon
604
CRH
CRH
$78B
$29.1M 0.02%
387,778
+41,308
JAVA icon
605
JPMorgan Active Value ETF
JAVA
$6.32B
$29.1M 0.02%
490,487
+5,482
AVT icon
606
Avnet
AVT
$6.43B
$29M 0.02%
563,127
+159,565
XRAY icon
607
Dentsply Sirona
XRAY
$2.4B
$28.8M 0.02%
1,157,506
+152,099
WPM icon
608
Wheaton Precious Metals
WPM
$62B
$28.8M 0.02%
549,654
+1,673
PAYC icon
609
Paycom
PAYC
$5.91B
$28.8M 0.02%
201,366
+178,198
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$28.8M 0.02%
438,198
+13,236
AME icon
611
Ametek
AME
$53.4B
$28.7M 0.02%
172,180
+17,762
TDIV icon
612
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$28.7M 0.02%
379,108
+12,077
TEAM icon
613
Atlassian
TEAM
$18.4B
$28.5M 0.02%
161,160
-3,338
HDV
614
iShares Core High Dividend ETF
HDV
$2.67B
$28.5M 0.02%
261,794
-8,349
BABA icon
615
Alibaba
BABA
$314B
$28.4M 0.02%
394,746
+20,288
GDDY icon
616
GoDaddy
GDDY
$11.2B
$28.4M 0.02%
203,424
+16,737
CAH icon
617
Cardinal Health
CAH
$47.6B
$28.4M 0.02%
288,546
-54,915
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$9.36B
$28.3M 0.02%
300,032
-6,038
RIO icon
619
Rio Tinto
RIO
$163B
$28.2M 0.02%
428,104
-83,868
GGG icon
620
Graco
GGG
$13.4B
$28.1M 0.02%
354,159
+28,693
HUBS icon
621
HubSpot
HUBS
$11.9B
$28.1M 0.02%
47,580
-7,636
CPA icon
622
Copa Holdings
CPA
$4.77B
$28.1M 0.02%
294,710
+112,143
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$27.9M 0.02%
1,011,276
-24,618
GFF icon
624
Griffon
GFF
$4.39B
$27.9M 0.02%
437,054
-20,264
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$5B
$27.9M 0.02%
667,524
+419,119
23 24
25
26 27