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

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$196M 0.12%
6,504,689
+710,291
FANG icon
152
Diamondback Energy
FANG
$45.4B
$196M 0.12%
1,135,230
+46,109
COP icon
153
ConocoPhillips
COP
$116B
$195M 0.12%
1,854,595
+219,661
IQV icon
154
IQVIA
IQV
$38.5B
$194M 0.12%
820,771
+20,397
STE icon
155
Steris
STE
$25.8B
$194M 0.12%
801,144
+12,005
BND icon
156
Vanguard Total Bond Market
BND
$144B
$194M 0.12%
2,582,073
+357,909
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$191M 0.12%
1,895,834
+719,741
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
$191M 0.12%
4,626,613
-78,862
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$190M 0.12%
1,941,605
+39,838
AZN icon
160
AstraZeneca
AZN
$280B
$189M 0.12%
2,429,269
-147,467
ISRG icon
161
Intuitive Surgical
ISRG
$204B
$187M 0.11%
380,886
+77,119
AEP icon
162
American Electric Power
AEP
$62.8B
$187M 0.11%
1,822,726
-22,242
ZTS icon
163
Zoetis
ZTS
$52.3B
$181M 0.11%
925,354
+130,935
VB icon
164
Vanguard Small-Cap ETF
VB
$69.3B
$179M 0.11%
756,075
-13,425
WSO icon
165
Watsco Inc
WSO
$14.1B
$176M 0.11%
358,228
-615
WFC icon
166
Wells Fargo
WFC
$282B
$176M 0.11%
3,117,717
+31,381
ASML icon
167
ASML
ASML
$427B
$173M 0.11%
207,552
+5,407
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$172M 0.11%
2,057,797
+7,545
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$171M 0.1%
2,120,778
-137,199
CMG icon
170
Chipotle Mexican Grill
CMG
$44.9B
$171M 0.1%
2,969,776
+1,441,172
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$171M 0.1%
954,296
+14,384
TSCO icon
172
Tractor Supply
TSCO
$28.6B
$170M 0.1%
2,928,930
-215,035
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$170M 0.1%
1,935,540
-21,446
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.49B
$167M 0.1%
3,664,125
-187,632
BMY icon
175
Bristol-Myers Squibb
BMY
$106B
$166M 0.1%
3,215,555
+28,528
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7
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