RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.89%
1 Year Est. Return
+33.89%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Holding
4,073
Top Buys
| 1 | +$256M | |
| 2 | +$207M | |
| 3 | +$153M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$127M |
Top Sells
| 1 | +$159M | |
| 2 | +$110M | |
| 3 | +$110M | |
| 4 |
Vistra
VST
|
+$74.2M |
| 5 |
Uber
UBER
|
+$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$63.1B
| $91.5M | 0.06% |
450,002
-12,436
|
|
||
277
Applovin
APP
$242B
| $90.2M | 0.06% |
1,083,866
-461,971
|
|
||
278
Sempra
SRE
$58.1B
| $89.8M | 0.06% |
1,180,886
+209,158
|
|
||
279
C.H. Robinson
CHRW
$18.9B
| $89.7M | 0.06% |
1,017,850
-19,405
|
|
||
280
BP
BP
$90.6B
| $89.4M | 0.06% |
2,477,708
+131,314
|
|
||
281
Boston Scientific
BSX
$136B
| $88.7M | 0.06% |
1,152,055
-12,648
|
|
||
282
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $88.1M | 0.06% |
335,550
+24,278
|
|
||
283
Kinder Morgan
KMI
$59.7B
| $87.4M | 0.06% |
4,397,883
+158,435
|
|
||
284
Huntington Bancshares
HBAN
$28.2B
| $87.3M | 0.06% |
6,626,615
-776,688
|
|
||
285
LyondellBasell Industries
LYB
$14.5B
| $87M | 0.06% |
909,144
+49,190
|
|
||
286
Lam Research
LRCX
$212B
| $86.6M | 0.06% |
813,340
-445,810
|
|
||
287
Dominion Energy
D
$49.7B
| $86.6M | 0.06% |
1,766,365
-63,632
|
|
||
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $86.3M | 0.06% |
898,130
+294,186
|
|
||
289
Berkshire Hathaway Class A
BRK.A
$1.07T
| $86.3M | 0.06% |
141
+5
|
|
||
290
Oneok
OKE
$46.3B
| $85.1M | 0.06% |
1,043,515
-35,078
|
|
||
291
Cintas
CTAS
$75.9B
| $83.6M | 0.05% |
477,636
+26,444
|
|
||
292
TransDigm Group
TDG
$74.2B
| $83.4M | 0.05% |
65,310
-218
|
|
||
293
Parker-Hannifin
PH
$113B
| $82.8M | 0.05% |
163,626
-10,322
|
|
||
294
Casey's General Stores
CASY
$20.1B
| $81.4M | 0.05% |
213,292
-2,908
|
|
||
295
Autodesk
ADSK
$63.8B
| $80.6M | 0.05% |
325,864
-84,102
|
|
||
296
WEC Energy
WEC
$33.7B
| $80M | 0.05% |
1,019,340
+23,827
|
|
||
297
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $79.6M | 0.05% |
624,519
-6,030
|
|
||
298
Broadridge
BR
$27B
| $79.6M | 0.05% |
404,049
+5,256
|
|
||
299
Microchip Technology
MCHP
$37.3B
| $79.5M | 0.05% |
869,033
+14,557
|
|
||
300
iShares MSCI India ETF
INDA
$9.48B
| $78.5M | 0.05% |
1,407,867
+343,115
|
|