RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.89%
1 Year Est. Return
+33.89%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Holding
4,090
Top Buys
| 1 | +$538M | |
| 2 | +$343M | |
| 3 | +$327M | |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 | +$534M | |
| 2 | +$531M | |
| 3 | +$380M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.5B
| $79.5M | 0.05% |
1,125,859
+851,364
|
|
||
327
iShares Select Dividend ETF
DVY
$20.7B
| $78.9M | 0.05% |
584,439
+16,512
|
|
||
328
Marvell Technology
MRVL
$78.3B
| $78.9M | 0.05% |
1,093,429
+36,899
|
|
||
329
Palantir
PLTR
$435B
| $78.3M | 0.05% |
2,105,330
+166,122
|
|
||
330
TC Energy
TRP
$56.7B
| $77.9M | 0.05% |
1,637,633
-39,846
|
|
||
331
LPL Financial
LPLA
$29.7B
| $77.6M | 0.05% |
333,568
-60,523
|
|
||
332
Cooper Companies
COO
$16B
| $77.5M | 0.05% |
702,772
+55,666
|
|
||
333
Cadence Design Systems
CDNS
$92.2B
| $76.8M | 0.05% |
283,461
-20,084
|
|
||
334
Altria Group
MO
$97.1B
| $76.6M | 0.05% |
1,500,629
-13,908
|
|
||
335
eBay
EBAY
$37.5B
| $76.6M | 0.05% |
1,176,135
-5,656
|
|
||
336
Zebra Technologies
ZBRA
$13.5B
| $76.4M | 0.05% |
206,411
+9,775
|
|
||
337
Bright Horizons
BFAM
$5.76B
| $76.1M | 0.05% |
542,757
+10,102
|
|
||
338
Invesco NASDAQ 100 ETF
QQQM
$71.1B
| $75.9M | 0.05% |
377,973
+15,615
|
|
||
339
CrowdStrike
CRWD
$129B
| $75.9M | 0.05% |
270,498
-21,127
|
|
||
340
Vanguard Small-Cap Value ETF
VBR
$32.1B
| $75.8M | 0.05% |
377,358
-11,976
|
|
||
341
W.R. Berkley
WRB
$25.2B
| $75.6M | 0.05% |
1,333,418
+69,294
|
|
||
342
Waste Connections
WCN
$44.1B
| $75.5M | 0.05% |
422,161
+16,580
|
|
||
343
Dominion Energy
D
$49.7B
| $75.3M | 0.05% |
1,302,487
-463,878
|
|
||
344
Vanguard Russell 1000 Value ETF
VONV
$14.3B
| $75.2M | 0.05% |
902,596
+149,035
|
|
||
345
Ameriprise Financial
AMP
$44.2B
| $74.8M | 0.05% |
159,215
+4,859
|
|
||
346
Aon
AON
$73.7B
| $74.5M | 0.05% |
215,322
+12,850
|
|
||
347
Vistra
VST
$56B
| $74.1M | 0.05% |
625,298
+94,268
|
|
||
348
MSCI
MSCI
$40.5B
| $74M | 0.05% |
127,021
+6,564
|
|
||
349
Monster Beverage
MNST
$71.9B
| $72.4M | 0.04% |
1,387,369
+261,460
|
|
||
350
American Water Works
AWK
$25.2B
| $72M | 0.04% |
492,113
-56,592
|
|