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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$11.8B
| $52.8M | 0.03% |
447,195
+7,780
|
|
||
402
Interactive Brokers
IBKR
$34.2B
| $52.8M | 0.03% |
1,723,180
+64,988
|
|
||
403
Emcor
EME
$38.4B
| $52.8M | 0.03% |
144,640
-12,363
|
|
||
404
McCormick & Company Non-Voting
MKC
$13.7B
| $52.6M | 0.03% |
741,883
-17,525
|
|
||
405
Eastman Chemical
EMN
$8.09B
| $52.6M | 0.03% |
536,443
+143,866
|
|
||
406
iShares Russell 1000 ETF
IWB
$45.7B
| $52.6M | 0.03% |
176,627
+8,857
|
|
||
407
D.R. Horton
DHI
$43.7B
| $52.4M | 0.03% |
371,722
-185,431
|
|
||
408
Genuine Parts
GPC
$14.3B
| $51.3M | 0.03% |
371,022
+28,065
|
|
||
409
Charles River Laboratories
CRL
$8.28B
| $51.3M | 0.03% |
248,112
-236
|
|
||
410
AES
AES
$10.3B
| $50.5M | 0.03% |
2,872,550
+153,218
|
|
||
411
Vulcan Materials
VMC
$39.2B
| $50.4M | 0.03% |
202,539
+5,979
|
|
||
412
Hershey
HSY
$38.1B
| $50.3M | 0.03% |
273,700
+20,164
|
|
||
413
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $50.1M | 0.03% |
991,925
-395,494
|
|
||
414
Capital Group International Focus Equity ETF
CGXU
$5.42B
| $50M | 0.03% |
1,945,479
+293,946
|
|
||
415
Alerian MLP ETF
AMLP
$12.3B
| $49.7M | 0.03% |
1,036,845
-400,653
|
|
||
416
Cheniere Energy
LNG
$56.8B
| $49.5M | 0.03% |
283,046
+46,902
|
|
||
417
PGIM Ultra Short Bond ETF
PULS
$15.5B
| $49.4M | 0.03% |
992,978
+233,783
|
|
||
418
Ares Management
ARES
$24.7B
| $49.2M | 0.03% |
369,160
+3,039
|
|
||
419
Palantir
PLTR
$329B
| $49.1M | 0.03% |
1,939,208
+397,896
|
|
||
420
Hewlett Packard
HPE
$36.8B
| $48.4M | 0.03% |
2,287,696
+527,282
|
|
||
421
Vanguard Health Care ETF
VHT
$15.9B
| $48.3M | 0.03% |
181,661
+7,838
|
|
||
422
Gartner
IT
$10.1B
| $48.1M | 0.03% |
107,197
-6,520
|
|
||
423
Monolithic Power Systems
MPWR
$75.4B
| $47.6M | 0.03% |
57,950
-1,850
|
|
||
424
Vanguard Financials ETF
VFH
$12.9B
| $47.1M | 0.03% |
471,964
+40,730
|
|
||
425
Lennar Class A
LEN
$22.4B
| $47.1M | 0.03% |
324,694
+15,446
|
|