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
GOLF icon
626
Acushnet Holdings
GOLF
$4.89B
$29.7M 0.02%
466,099
+4,300
CTVA icon
627
Corteva
CTVA
$44.5B
$29.7M 0.02%
505,375
+94,689
QYLD icon
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$29.7M 0.02%
1,646,710
+369,343
APH icon
629
Amphenol
APH
$170B
$29.6M 0.02%
454,515
+108,965
GGG icon
630
Graco
GGG
$13.5B
$29.6M 0.02%
338,010
-16,149
KHC icon
631
Kraft Heinz
KHC
$28.7B
$29.5M 0.02%
841,455
-17,034
AMG icon
632
Affiliated Managers Group
AMG
$7.62B
$29.4M 0.02%
165,570
-69,077
GNRC icon
633
Generac Holdings
GNRC
$9.4B
$29.3M 0.02%
184,467
+6,375
SCHG icon
634
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$29.3M 0.02%
1,123,668
+28,332
UFPI icon
635
UFP Industries
UFPI
$5.11B
$29.2M 0.02%
222,660
+13,575
GL icon
636
Globe Life
GL
$10.6B
$29.2M 0.02%
275,479
+19,604
ARGX icon
637
argenx
ARGX
$54.8B
$29.2M 0.02%
53,803
-1,308
CBRE icon
638
CBRE Group
CBRE
$46.4B
$29.1M 0.02%
234,171
-2,148
IDXX icon
639
Idexx Laboratories
IDXX
$55.8B
$29M 0.02%
57,383
-22,023
GDDY icon
640
GoDaddy
GDDY
$17B
$28.9M 0.02%
184,618
-18,806
AVT icon
641
Avnet
AVT
$4.01B
$28.8M 0.02%
530,792
-32,335
MGK icon
642
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$28.6M 0.02%
88,963
-5,814
TECH icon
643
Bio-Techne
TECH
$9.16B
$28.5M 0.02%
356,597
+8,457
LSTR icon
644
Landstar System
LSTR
$4.94B
$28.5M 0.02%
150,764
+4,345
ALC icon
645
Alcon
ALC
$38.6B
$28.4M 0.02%
283,421
-62,157
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$28.2M 0.02%
261,627
-6,269
AEM icon
647
Agnico Eagle Mines
AEM
$83.5B
$28.2M 0.02%
349,573
-5,048
MOTI icon
648
VanEck Morningstar International Moat ETF
MOTI
$199M
$28.2M 0.02%
803,506
-8,168
AMCR icon
649
Amcor
AMCR
$18.7B
$28.1M 0.02%
2,481,193
-798,397
WAB icon
650
Wabtec
WAB
$35.8B
$28M 0.02%
154,275
-5,394
24 25
26
27 28