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
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
PANW icon
126
Palo Alto Networks
PANW
$136B
$210M 0.14%
1,239,528
+7,492
ASML icon
127
ASML
ASML
$435B
$207M 0.14%
202,145
-3,735
NOW icon
128
ServiceNow
NOW
$177B
$206M 0.14%
262,411
-60,671
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$206M 0.14%
2,378,268
+10,389
AZN icon
130
AstraZeneca
AZN
$283B
$201M 0.13%
2,576,736
-7,804
CAT icon
131
Caterpillar
CAT
$279B
$201M 0.13%
602,992
-1,699
SYK icon
132
Stryker
SYK
$135B
$200M 0.13%
586,617
-4,599
SO icon
133
Southern Company
SO
$94.2B
$200M 0.13%
2,572,230
+452,075
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$67B
$199M 0.13%
2,152,631
+40,957
CI icon
135
Cigna
CI
$70.4B
$199M 0.13%
602,339
+18,733
AMAT icon
136
Applied Materials
AMAT
$214B
$198M 0.13%
838,364
+9,687
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$188B
$197M 0.13%
3,978,354
+118,792
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$196M 0.13%
367,233
+10,447
MMC icon
139
Marsh & McLennan
MMC
$89B
$195M 0.13%
925,411
+23,133
TMUS icon
140
T-Mobile US
TMUS
$229B
$194M 0.13%
1,101,307
+21,377
BLK icon
141
Blackrock
BLK
$165B
$189M 0.12%
240,682
-5,670
AMT icon
142
American Tower
AMT
$85.8B
$188M 0.12%
967,344
-24,177
COP icon
143
ConocoPhillips
COP
$115B
$187M 0.12%
1,634,934
+118,421
WFC icon
144
Wells Fargo
WFC
$283B
$183M 0.12%
3,086,336
-179,732
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$25.6B
$183M 0.12%
5,550,315
+880,267
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$182M 0.12%
4,705,475
+144,303
LMT icon
147
Lockheed Martin
LMT
$108B
$182M 0.12%
389,595
+18,945
IWM icon
148
iShares Russell 2000 ETF
IWM
$72.6B
$182M 0.12%
895,405
-4,397
GLD icon
149
SPDR Gold Trust
GLD
$141B
$180M 0.12%
835,691
-32,397
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$178M 0.12%
1,956,986
+184,502
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