RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$207M
3
+$153M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M

Top Sells

1
+$159M
2
+$110M
3
+$110M
4
VST icon
Vistra
VST
+$74.2M
5
UBER icon
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
ALLE icon
401
Allegion
ALLE
$13.8B
$52.8M 0.03%
447,195
+7,780
IBKR icon
402
Interactive Brokers
IBKR
$28.4B
$52.8M 0.03%
1,723,180
+64,988
EME icon
403
Emcor
EME
$27.7B
$52.8M 0.03%
144,640
-12,363
MKC icon
404
McCormick & Company Non-Voting
MKC
$17.8B
$52.6M 0.03%
741,883
-17,525
EMN icon
405
Eastman Chemical
EMN
$7.45B
$52.6M 0.03%
536,443
+143,866
IWB icon
406
iShares Russell 1000 ETF
IWB
$45.6B
$52.6M 0.03%
176,627
+8,857
DHI icon
407
D.R. Horton
DHI
$45.6B
$52.4M 0.03%
371,722
-185,431
GPC icon
408
Genuine Parts
GPC
$18.5B
$51.3M 0.03%
371,022
+28,065
CRL icon
409
Charles River Laboratories
CRL
$9.56B
$51.3M 0.03%
248,112
-236
AES icon
410
AES
AES
$9.88B
$50.5M 0.03%
2,872,550
+153,218
VMC icon
411
Vulcan Materials
VMC
$39.1B
$50.4M 0.03%
202,539
+5,979
HSY icon
412
Hershey
HSY
$37.1B
$50.3M 0.03%
273,700
+20,164
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$50.1M 0.03%
991,925
-395,494
CGXU icon
414
Capital Group International Focus Equity ETF
CGXU
$4.35B
$50M 0.03%
1,945,479
+293,946
AMLP icon
415
Alerian MLP ETF
AMLP
$10.6B
$49.7M 0.03%
1,036,845
-400,653
LNG icon
416
Cheniere Energy
LNG
$41.2B
$49.5M 0.03%
283,046
+46,902
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$13.2B
$49.4M 0.03%
992,978
+233,783
ARES icon
418
Ares Management
ARES
$38.6B
$49.2M 0.03%
369,160
+3,039
PLTR icon
419
Palantir
PLTR
$436B
$49.1M 0.03%
1,939,208
+397,896
HPE icon
420
Hewlett Packard
HPE
$31.9B
$48.4M 0.03%
2,287,696
+527,282
VHT icon
421
Vanguard Health Care ETF
VHT
$17.3B
$48.3M 0.03%
181,661
+7,838
IT icon
422
Gartner
IT
$16.8B
$48.1M 0.03%
107,197
-6,520
MPWR icon
423
Monolithic Power Systems
MPWR
$46.1B
$47.6M 0.03%
57,950
-1,850
VFH icon
424
Vanguard Financials ETF
VFH
$13.5B
$47.1M 0.03%
471,964
+40,730
LEN icon
425
Lennar Class A
LEN
$29.3B
$47.1M 0.03%
324,694
+15,446
15 16
17
18 19