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
SNY icon
201
Sanofi
SNY
$107B
$131M 0.09%
2,689,876
+374,621
SCHW icon
202
Charles Schwab
SCHW
$165B
$129M 0.08%
1,747,705
+39,949
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$84B
$129M 0.08%
4,965,888
-820,452
GD icon
204
General Dynamics
GD
$97.9B
$128M 0.08%
441,086
-11,118
ENB icon
205
Enbridge
ENB
$118B
$128M 0.08%
3,593,191
-20,951
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$128M 0.08%
2,921,862
-81,296
SAP icon
207
SAP
SAP
$233B
$127M 0.08%
631,961
+22,438
MAR icon
208
Marriott International
MAR
$87.1B
$127M 0.08%
523,945
-18,119
SBUX icon
209
Starbucks
SBUX
$114B
$125M 0.08%
1,610,740
+125,273
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$125M 0.08%
4,896,909
-18,680
ROP icon
211
Roper Technologies
ROP
$37.4B
$124M 0.08%
220,555
+4,387
DXCM icon
212
DexCom
DXCM
$26.2B
$123M 0.08%
1,082,973
+51,273
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$123M 0.08%
1,007,246
+27,072
SHEL icon
214
Shell
SHEL
$241B
$123M 0.08%
1,698,247
+673,624
ITW icon
215
Illinois Tool Works
ITW
$79.9B
$122M 0.08%
515,573
-5,781
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$122M 0.08%
2,376,549
+72,281
APO icon
217
Apollo Global Management
APO
$62.5B
$121M 0.08%
1,024,590
+9,647
VLO icon
218
Valero Energy
VLO
$64.6B
$120M 0.08%
763,390
+55,019
AZO icon
219
AutoZone
AZO
$60.3B
$119M 0.08%
40,217
+1,777
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$119M 0.08%
3,565,684
+258,459
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$118M 0.08%
1,176,093
+81,142
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$117M 0.08%
2,697,421
+179,790
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$117M 0.08%
1,326,881
+32,129
EOG icon
224
EOG Resources
EOG
$70.6B
$117M 0.08%
930,030
+41,529
EPD icon
225
Enterprise Products Partners
EPD
$80.2B
$117M 0.08%
4,036,715
-309,599
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9
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