RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
1 Year Est. Return
+33.91%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Holding
4,073
Top Buys
| 1 | +$255M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Walmart Inc
WMT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Top Sells
| 1 | +$157M | |
| 2 | +$110M | |
| 3 | +$90.1M | |
| 4 |
Vistra
VST
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $71.1M | 0.05% |
389,334
+18,759
|
|
||
327
American Water Works
AWK
$25.9B
| $70.9M | 0.05% |
548,705
-17,801
|
|
||
328
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
| $70.8M | 0.05% |
755,052
+20,533
|
|
||
329
Diageo
DEO
$45.2B
| $70.7M | 0.05% |
560,623
-28,467
|
|
||
330
British American Tobacco
BTI
$129B
| $70.5M | 0.05% |
2,279,765
+43,006
|
|
||
331
United Rentals
URI
$48.9B
| $70.2M | 0.05% |
108,602
-3,630
|
|
||
332
Hilton Worldwide
HLT
$68.4B
| $70.2M | 0.05% |
321,656
+31,548
|
|
||
333
PayPal
PYPL
$41.4B
| $70M | 0.05% |
1,206,028
+112,726
|
|
||
334
Cummins
CMI
$77.2B
| $69.8M | 0.05% |
251,979
-7,125
|
|
||
335
Carrier Global
CARR
$48.8B
| $69.6M | 0.05% |
1,103,739
-683,192
|
|
||
336
Norfolk Southern
NSC
$67B
| $69.6M | 0.05% |
324,059
+3,828
|
|
||
337
Altria Group
MO
$112B
| $69M | 0.05% |
1,514,537
-60,654
|
|
||
338
3M
MMM
$81.8B
| $68.8M | 0.05% |
673,288
-213,297
|
|
||
339
iShares Select Dividend ETF
DVY
$22.2B
| $68.7M | 0.05% |
567,927
-17,617
|
|
||
340
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $68.6M | 0.05% |
1,347,387
+427,545
|
|
||
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
| $68.4M | 0.04% |
1,147,010
+192,229
|
|
||
342
Entergy
ETR
$47.5B
| $67.8M | 0.04% |
1,267,694
+62,686
|
|
||
343
BJs Wholesale Club
BJ
$12.6B
| $67.2M | 0.04% |
764,474
+377,414
|
|
||
344
Vanguard Total International Stock ETF
VXUS
$137B
| $66.9M | 0.04% |
1,110,044
-114,859
|
|
||
345
Dell
DELL
$95.3B
| $66.7M | 0.04% |
483,562
+206,347
|
|
||
346
TE Connectivity
TEL
$59.6B
| $66.5M | 0.04% |
442,357
-11,016
|
|
||
347
W.R. Berkley
WRB
$25.4B
| $66.2M | 0.04% |
1,264,124
+49,835
|
|
||
348
Ameriprise Financial
AMP
$41.6B
| $65.9M | 0.04% |
154,356
-4,325
|
|
||
349
Corning
GLW
$117B
| $64.7M | 0.04% |
1,664,540
+42,818
|
|
||
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
| $64.5M | 0.04% |
1,162,101
+303,680
|
|