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
ELV icon
201
Elevance Health
ELV
$73.5B
$141M 0.09%
271,927
+3,366
GD icon
202
General Dynamics
GD
$91.1B
$140M 0.09%
463,447
+22,361
BDX icon
203
Becton Dickinson
BDX
$55.4B
$140M 0.09%
578,920
-21,328
APP icon
204
Applovin
APP
$234B
$136M 0.08%
1,038,139
-45,727
CGGR icon
205
Capital Group Growth ETF
CGGR
$18.6B
$136M 0.08%
3,895,362
+517,412
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$134M 0.08%
2,872,316
+174,895
NKE icon
207
Nike
NKE
$97.4B
$133M 0.08%
1,505,332
+105,093
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.5B
$133M 0.08%
4,718,322
-247,566
FDX icon
209
FedEx
FDX
$64.7B
$133M 0.08%
485,698
+31,241
PAYX icon
210
Paychex
PAYX
$40.3B
$133M 0.08%
988,417
+212,700
SAP icon
211
SAP
SAP
$288B
$130M 0.08%
565,930
-66,031
GE icon
212
GE Aerospace
GE
$300B
$129M 0.08%
684,909
+101,421
CVS icon
213
CVS Health
CVS
$96B
$128M 0.08%
2,041,004
-245,468
SHOP icon
214
Shopify
SHOP
$210B
$128M 0.08%
1,599,658
+144,588
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$46.2B
$128M 0.08%
1,454,215
+36,255
KKR icon
216
KKR & Co
KKR
$115B
$128M 0.08%
978,885
+16,856
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$127M 0.08%
4,851,445
-45,464
AZO icon
218
AutoZone
AZO
$63.6B
$127M 0.08%
40,374
+157
ROP icon
219
Roper Technologies
ROP
$48.2B
$126M 0.08%
226,419
+5,864
APO icon
220
Apollo Global Management
APO
$80.2B
$126M 0.08%
1,007,575
-17,015
WDAY icon
221
Workday
WDAY
$57.8B
$125M 0.08%
509,513
+46,651
C icon
222
Citigroup
C
$195B
$124M 0.08%
1,987,362
+282,825
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$124M 0.08%
2,088,319
-333,319
WEC icon
224
WEC Energy
WEC
$34.4B
$123M 0.08%
1,283,994
+264,654
NOC icon
225
Northrop Grumman
NOC
$78.3B
$123M 0.08%
233,703
+5,089
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