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
O icon
151
Realty Income
O
$59.1B
$178M 0.12%
3,366,982
+1,460,884
BA icon
152
Boeing
BA
$183B
$176M 0.12%
968,727
+7,773
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$175M 0.11%
1,901,767
+32,086
STE icon
154
Steris
STE
$21.8B
$173M 0.11%
789,139
+10,455
IAU icon
155
iShares Gold Trust
IAU
$75.6B
$171M 0.11%
3,887,294
+43,219
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$171M 0.11%
5,794,398
+795,553
LOW icon
157
Lowe's Companies
LOW
$137B
$170M 0.11%
771,306
+14,329
TSCO icon
158
Tractor Supply
TSCO
$19.3B
$170M 0.11%
3,143,965
-356,265
IQV icon
159
IQVIA
IQV
$27.2B
$169M 0.11%
800,374
+5,417
EW icon
160
Edwards Lifesciences
EW
$48.5B
$169M 0.11%
1,825,230
+50,124
MS icon
161
Morgan Stanley
MS
$297B
$169M 0.11%
1,734,048
+33,930
VB icon
162
Vanguard Small-Cap ETF
VB
$76.6B
$168M 0.11%
769,500
-6,879
BX icon
163
Blackstone
BX
$94.5B
$167M 0.11%
1,347,270
-86,984
WSO icon
164
Watsco Inc
WSO
$17.9B
$166M 0.11%
358,843
-7,896
MU icon
165
Micron Technology
MU
$560B
$166M 0.11%
1,259,365
-368,748
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$164M 0.11%
2,050,252
+73,498
PEG icon
167
Public Service Enterprise Group
PEG
$40.3B
$163M 0.11%
2,206,101
+1,674,827
AEP icon
168
American Electric Power
AEP
$73.2B
$162M 0.11%
1,844,968
+623,789
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$160M 0.11%
939,912
+87,867
BND icon
170
Vanguard Total Bond Market
BND
$152B
$160M 0.11%
2,224,164
+310,550
SHW icon
171
Sherwin-Williams
SHW
$83.5B
$159M 0.1%
532,123
+8,005
GILD icon
172
Gilead Sciences
GILD
$162B
$158M 0.1%
2,302,754
+271,545
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.17B
$157M 0.1%
3,851,757
-376,812
AXP icon
174
American Express
AXP
$215B
$156M 0.1%
674,574
+20,849
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$154M 0.1%
2,818,055
+64,200
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