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
VDE icon
626
Vanguard Energy ETF
VDE
$10.3B
$27.8M 0.02%
217,835
+8,178
MAS icon
627
Masco
MAS
$15B
$27.7M 0.02%
415,813
+33,673
KHC icon
628
Kraft Heinz
KHC
$25.9B
$27.7M 0.02%
858,489
-259,703
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$27.6M 0.02%
1,095,336
+61,940
AXON icon
630
Axon Enterprise
AXON
$32.4B
$27.6M 0.02%
93,635
+15,067
GNOV icon
631
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$27.5M 0.02%
813,329
-51,085
PRI icon
632
Primerica
PRI
$8.77B
$27.4M 0.02%
116,026
-85
FNF icon
633
Fidelity National Financial
FNF
$14.1B
$27.4M 0.02%
554,141
-43,603
EQT icon
634
EQT Corp
EQT
$37.2B
$27.3M 0.02%
739,589
+104,059
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$197B
$27.3M 0.02%
2,525,821
+104,256
EIX icon
636
Edison International
EIX
$26.4B
$27.3M 0.02%
379,868
+12,136
BSCT icon
637
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$27.1M 0.02%
1,491,090
+731,566
ADM icon
638
Archer Daniels Midland
ADM
$35.1B
$27M 0.02%
447,150
+36,160
LSTR icon
639
Landstar System
LSTR
$6.12B
$27M 0.02%
146,419
+1,255
VV icon
640
Vanguard Large-Cap ETF
VV
$49.9B
$27M 0.02%
108,020
-6,543
FCNCA icon
641
First Citizens BancShares
FCNCA
$22.9B
$27M 0.02%
16,015
-239
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$26.9M 0.02%
257,462
+81,272
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
$26.8M 0.02%
2,589,929
-425,917
SOXX icon
644
iShares Semiconductor ETF
SOXX
$28.2B
$26.7M 0.02%
108,419
+3,276
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$26.6M 0.02%
529,042
+878
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
$26.4M 0.02%
255,517
-52,471
SNX icon
647
TD Synnex
SNX
$18.1B
$26.4M 0.02%
228,884
-7,729
SJM icon
648
J.M. Smucker
SJM
$10.2B
$26.2M 0.02%
240,627
+56,019
IYH icon
649
iShares US Healthcare ETF
IYH
$2.83B
$26.2M 0.02%
427,768
-39,707
TOL icon
650
Toll Brothers
TOL
$14B
$26.2M 0.02%
227,276
+16,198
24 25
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