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
LHX icon
126
L3Harris
LHX
$61.7B
$234M 0.14%
984,888
+28,882
DE icon
127
Deere & Co
DE
$160B
$234M 0.14%
560,622
-18,270
DVN icon
128
Devon Energy
DVN
$29.9B
$233M 0.14%
5,950,142
-3,233,636
TGT icon
129
Target
TGT
$58.9B
$232M 0.14%
1,488,308
+35,255
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$231M 0.14%
2,386,177
+7,909
WM icon
131
Waste Management
WM
$93.8B
$230M 0.14%
1,107,158
+70,618
VGT icon
132
Vanguard Information Technology ETF
VGT
$15.3B
$230M 0.14%
391,382
-491
LMT icon
133
Lockheed Martin
LMT
$122B
$228M 0.14%
389,578
-17
HON icon
134
Honeywell
HON
$136B
$228M 0.14%
1,168,452
+10,398
DIS icon
135
Walt Disney
DIS
$184B
$222M 0.14%
2,303,403
+992
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$219M 0.13%
2,628,742
-393,157
MS icon
137
Morgan Stanley
MS
$298B
$217M 0.13%
2,077,282
+343,234
IAU icon
138
iShares Gold Trust
IAU
$75.2B
$216M 0.13%
4,337,296
+450,002
PANW icon
139
Palo Alto Networks
PANW
$140B
$215M 0.13%
1,256,080
+16,552
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$210M 0.13%
369,044
+1,811
LOW icon
141
Lowe's Companies
LOW
$138B
$210M 0.13%
774,555
+3,249
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$208M 0.13%
545,698
+13,575
MRSH
143
Marsh
MRSH
$83.8B
$208M 0.13%
933,159
+7,748
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$68.9B
$207M 0.13%
2,159,492
+6,861
AMT icon
145
American Tower
AMT
$83.5B
$203M 0.12%
871,104
-96,240
GILD icon
146
Gilead Sciences
GILD
$166B
$202M 0.12%
2,411,768
+109,014
AXP icon
147
American Express
AXP
$218B
$200M 0.12%
738,586
+64,012
GLD icon
148
SPDR Gold Trust
GLD
$159B
$199M 0.12%
818,881
-16,810
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.3B
$199M 0.12%
900,716
+5,311
BX icon
150
Blackstone
BX
$95B
$197M 0.12%
1,284,597
-62,673
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