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
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$332M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

1
+$516M
2
+$512M
3
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

1 Technology 16.27%
2 Financials 8.93%
3 Healthcare 7.98%
4 Industrials 6.58%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1151
Toast
TOST
$16.3B
$11.3M 0.01%
397,862
-9,911
SHAK icon
1152
Shake Shack
SHAK
$3.5B
$11.3M 0.01%
109,045
+10,302
NEA icon
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$11.3M 0.01%
939,995
+57,610
TBUX icon
1154
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$11.2M 0.01%
225,986
-5,297
KIE icon
1155
State Street SPDR S&P Insurance ETF
KIE
$427M
$11.2M 0.01%
198,120
+28,392
DASH icon
1156
DoorDash
DASH
$70.1B
$11.2M 0.01%
78,463
-1,887
ANGL icon
1157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.2M 0.01%
380,747
-6,642
HSIC icon
1158
Henry Schein
HSIC
$8.67B
$11.2M 0.01%
153,443
-138,723
CMC icon
1159
Commercial Metals
CMC
$6.77B
$11.2M 0.01%
203,160
-11,556
GVA icon
1160
Granite Construction
GVA
$5.25B
$11.1M 0.01%
140,356
+11,845
KTOS icon
1161
Kratos Defense & Security Solutions
KTOS
$16.3B
$11.1M 0.01%
477,524
+63,473
SIGI icon
1162
Selective Insurance
SIGI
$4.59B
$11.1M 0.01%
118,944
+11,713
ENPH icon
1163
Enphase Energy
ENPH
$5.78B
$11.1M 0.01%
98,039
+3,712
TRI icon
1164
Thomson Reuters
TRI
$42.8B
$11.1M 0.01%
64,899
-1,699
HMC icon
1165
Honda
HMC
$33.4B
$11M 0.01%
348,112
+18,134
CCK icon
1166
Crown Holdings
CCK
$11.9B
$11M 0.01%
115,158
+16,074
KNSL icon
1167
Kinsale Capital Group
KNSL
$8.39B
$11M 0.01%
23,700
-971
CACI icon
1168
CACI
CACI
$13.4B
$11M 0.01%
21,842
-1,437
RWJ icon
1169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$11M 0.01%
240,210
-11,520
FELC icon
1170
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$11M 0.01%
341,702
+223,192
KRE icon
1171
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$11M 0.01%
193,571
+27,018
JPIE icon
1172
JPMorgan Income ETF
JPIE
$8.2B
$10.9M 0.01%
234,471
+76,107
BCO icon
1173
Brink's
BCO
$4.41B
$10.9M 0.01%
94,055
+62,942
ULS icon
1174
UL Solutions
ULS
$16.7B
$10.9M 0.01%
220,609
+5,177
IHDG icon
1175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.9M 0.01%
237,477
+17,213
45 46
47
48 49