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
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
Uber
UBER
+$58.9M

Sector Composition

1 Technology 17.12%
2 Financials 8.61%
3 Healthcare 7.69%
4 Industrials 6.49%
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
$7.17B
$27.8M 0.02%
217,835
+8,178
MAS icon
627
Masco
MAS
$13.3B
$27.7M 0.02%
415,813
+33,673
KHC icon
628
Kraft Heinz
KHC
$28.9B
$27.7M 0.02%
858,489
-259,703
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$27.6M 0.02%
1,095,336
+61,940
AXON icon
630
Axon Enterprise
AXON
$44.5B
$27.6M 0.02%
93,635
+15,067
GNOV icon
631
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$27.5M 0.02%
813,329
-51,085
PRI icon
632
Primerica
PRI
$8.24B
$27.4M 0.02%
116,026
-85
FNF icon
633
Fidelity National Financial
FNF
$15.6B
$27.4M 0.02%
554,141
-43,603
EQT icon
634
EQT Corp
EQT
$34.7B
$27.3M 0.02%
739,589
+104,059
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$182B
$27.3M 0.02%
2,525,821
+104,256
EIX icon
636
Edison International
EIX
$22.4B
$27.3M 0.02%
379,868
+12,136
BSCT icon
637
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$27.1M 0.02%
1,491,090
+731,566
ADM icon
638
Archer Daniels Midland
ADM
$28.8B
$27M 0.02%
447,150
+36,160
LSTR icon
639
Landstar System
LSTR
$5.09B
$27M 0.02%
146,419
+1,255
VV icon
640
Vanguard Large-Cap ETF
VV
$47.1B
$27M 0.02%
108,020
-6,543
FCNCA icon
641
First Citizens BancShares
FCNCA
$25.6B
$27M 0.02%
16,015
-239
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$26.9M 0.02%
257,462
+81,272
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$26.8M 0.02%
2,589,929
-425,917
SOXX icon
644
iShares Semiconductor ETF
SOXX
$16.9B
$26.7M 0.02%
108,419
+3,276
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$26.6M 0.02%
529,042
+878
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$26.4M 0.02%
255,517
-52,471
SNX icon
647
TD Synnex
SNX
$12.7B
$26.4M 0.02%
228,884
-7,729
SJM icon
648
J.M. Smucker
SJM
$10.8B
$26.2M 0.02%
240,627
+56,019
IYH icon
649
iShares US Healthcare ETF
IYH
$3.64B
$26.2M 0.02%
427,768
-39,707
TOL icon
650
Toll Brothers
TOL
$13.2B
$26.2M 0.02%
227,276
+16,198
24 25
26
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