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
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 | |
|---|---|---|---|---|---|---|
|
SLRN
3976
DELISTED
ACELYRIN
SLRN
| – | – |
-11,364
|
|
||
3977
Virgin Galactic
SPCE
$272M
| – | – |
-547
|
|
||
3978
TransAlta
TAC
$4.17B
| – | – |
-15,000
|
|
||
3979
Talos Energy
TALO
$2.01B
| – | – |
-65,256
|
|
||
3980
Texas Capital Bancshares
TCBI
$4.26B
| – | – |
-5,504
|
|
||
3981
Interface
TILE
$1.6B
| – | – |
-13,461
|
|
||
3982
TIM SA
TIMB
$10.2B
| – | – |
-12,450
|
|
||
3983
Tiptree Inc
TIPT
$684M
| – | – |
-18,325
|
|
||
3984
Timothy Plan High Dividend Stock ETF
TPHD
$321M
| – | – |
-6,704
|
|
||
3985
TORM
TRMD
$2.15B
| – | – |
-8,865
|
|
||
3986
Trinseo
TSE
$24M
| – | – |
-17,606
|
|
||
3987
Travelzoo
TZOO
$75M
| – | – |
-11,040
|
|
||
3988
CVR Partners
UAN
$996M
| – | – |
-2,647
|
|
||
3989
Upwork
UPWK
$2.62B
| – | – |
-25,357
|
|
||
3990
Vanda Pharmaceuticals
VNDA
$319M
| – | – |
-10,000
|
|
||
3991
State Street SPDR S&P Health Care Services ETF
XHS
$85.7M
| – | – |
-2,320
|
|
||
3992
Xencor
XNCR
$1.24B
| – | – |
-10,776
|
|
||
3993
Dayforce
DAY
$11.1B
| – | – |
-3,348
|
|