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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$47.5B
$164M 0.1%
833,241
+12,284
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$164M 0.1%
2,766,435
-51,620
SNY icon
178
Sanofi
SNY
$120B
$162M 0.1%
2,819,348
+129,472
SBUX icon
179
Starbucks
SBUX
$96.8B
$162M 0.1%
1,665,571
+54,831
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$162M 0.1%
3,431,563
+1,737,364
PLD icon
181
Prologis
PLD
$119B
$161M 0.1%
1,271,730
+262,995
BTI icon
182
British American Tobacco
BTI
$124B
$159M 0.1%
4,359,526
+2,079,761
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$35.7B
$159M 0.1%
2,538,953
+45,538
AMAT icon
184
Applied Materials
AMAT
$214B
$159M 0.1%
785,980
-52,384
USB icon
185
US Bancorp
USB
$79.7B
$158M 0.1%
3,462,009
+137,132
RSG icon
186
Republic Services
RSG
$67B
$155M 0.09%
772,718
+23,270
TFC icon
187
Truist Financial
TFC
$60.8B
$155M 0.09%
3,614,173
-20,533
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$154M 0.09%
4,234,856
+669,172
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$154M 0.09%
1,135,013
+127,767
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$188B
$153M 0.09%
2,893,164
-1,085,190
UL icon
191
Unilever
UL
$146B
$152M 0.09%
2,342,864
-102,543
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$116B
$151M 0.09%
325,391
+14,745
BA icon
193
Boeing
BA
$153B
$151M 0.09%
993,170
+24,443
TTE icon
194
TotalEnergies
TTE
$140B
$150M 0.09%
2,320,091
+13,022
ENB icon
195
Enbridge
ENB
$105B
$146M 0.09%
3,605,466
+12,275
EQIX icon
196
Equinix
EQIX
$72.8B
$145M 0.09%
163,379
-9,525
UBER icon
197
Uber
UBER
$190B
$143M 0.09%
1,900,569
+41,325
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$143M 0.09%
1,194,094
-17,129
ITW icon
199
Illinois Tool Works
ITW
$72.4B
$142M 0.09%
542,237
+26,664
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$142M 0.09%
2,827,540
+118,518
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