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
VDC icon
901
Vanguard Consumer Staples ETF
VDC
$8.02B
$15.7M 0.01%
77,549
+9,109
HSBC icon
902
HSBC
HSBC
$309B
$15.7M 0.01%
361,416
+9,323
MPLX icon
903
MPLX
MPLX
$55.9B
$15.7M 0.01%
368,952
-5,882
HI
904
DELISTED
Hillenbrand
HI
$15.7M 0.01%
392,196
+16,323
TFLO icon
905
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$15.6M 0.01%
307,857
+9,691
LW icon
906
Lamb Weston
LW
$5.95B
$15.6M 0.01%
185,444
+130,428
RRX icon
907
Regal Rexnord
RRX
$13.9B
$15.5M 0.01%
114,948
+5,056
CTRE icon
908
CareTrust REIT
CTRE
$8.86B
$15.5M 0.01%
619,215
-71,609
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.7B
$15.5M 0.01%
145,244
-2,158
WTS icon
910
Watts Water Technologies
WTS
$9.95B
$15.5M 0.01%
84,301
+478
NICE icon
911
Nice
NICE
$6.06B
$15.4M 0.01%
89,696
-48,708
STRV icon
912
Strive 500 ETF
STRV
$1.04B
$15.4M 0.01%
440,687
+8,980
XPO icon
913
XPO
XPO
$26.1B
$15.4M 0.01%
145,167
+4,397
E icon
914
ENI
E
$80.6B
$15.4M 0.01%
500,182
+4,882
CGMS icon
915
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$15.4M 0.01%
571,884
+353,347
EXP icon
916
Eagle Materials
EXP
$6.52B
$15.4M 0.01%
70,692
+1,885
ROK icon
917
Rockwell Automation
ROK
$45.1B
$15.3M 0.01%
55,753
-14,755
A icon
918
Agilent Technologies
A
$32.5B
$15.3M 0.01%
118,388
-10,059
VSGX icon
919
Vanguard ESG International Stock ETF
VSGX
$6.24B
$15.3M 0.01%
267,955
+21,475
FXD icon
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$15.3M 0.01%
255,714
+643
J icon
921
Jacobs Solutions
J
$14.9B
$15.3M 0.01%
132,304
+1,056
DEM icon
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$15.3M 0.01%
352,197
-7,653
FYLD icon
923
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$15.2M 0.01%
575,246
+29,873
ENTG icon
924
Entegris
ENTG
$22B
$15.2M 0.01%
112,234
-1,066
FWONK icon
925
Liberty Media Series C
FWONK
$21.6B
$15.2M 0.01%
211,169
+14,857
35 36
37
38 39