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
PANW icon
126
Palo Alto Networks
PANW
$140B
$210M 0.14%
1,239,528
+7,492
ASML icon
127
ASML
ASML
$546B
$207M 0.14%
202,145
-3,735
NOW icon
128
ServiceNow
NOW
$87.8B
$206M 0.14%
1,312,055
-303,355
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$206M 0.14%
2,378,268
+10,389
AZN icon
130
AstraZeneca
AZN
$298B
$201M 0.13%
2,576,736
-7,804
CAT icon
131
Caterpillar
CAT
$389B
$201M 0.13%
602,992
-1,699
SYK icon
132
Stryker
SYK
$126B
$200M 0.13%
586,617
-4,599
SO icon
133
Southern Company
SO
$106B
$200M 0.13%
2,572,230
+452,075
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$68.9B
$199M 0.13%
2,152,631
+40,957
CI icon
135
Cigna
CI
$73.8B
$199M 0.13%
602,339
+18,733
AMAT icon
136
Applied Materials
AMAT
$321B
$198M 0.13%
838,364
+9,687
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$217B
$197M 0.13%
3,978,354
+118,792
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$196M 0.13%
367,233
+10,447
MRSH
139
Marsh
MRSH
$83.8B
$195M 0.13%
925,411
+23,133
TMUS icon
140
T-Mobile US
TMUS
$214B
$194M 0.13%
1,101,307
+21,377
BLK icon
141
Blackrock
BLK
$164B
$189M 0.12%
240,682
-5,670
AMT icon
142
American Tower
AMT
$83.5B
$188M 0.12%
967,344
-24,177
COP icon
143
ConocoPhillips
COP
$152B
$187M 0.12%
1,634,934
+118,421
WFC icon
144
Wells Fargo
WFC
$247B
$183M 0.12%
3,086,336
-179,732
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$32B
$183M 0.12%
5,550,315
+880,267
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$182M 0.12%
4,705,475
+144,303
LMT icon
147
Lockheed Martin
LMT
$122B
$182M 0.12%
389,595
+18,945
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.3B
$182M 0.12%
895,405
-4,397
GLD icon
149
SPDR Gold Trust
GLD
$159B
$180M 0.12%
835,691
-32,397
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$178M 0.12%
3,913,972
+369,004
4 5
6
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