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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$487B
| $916M | 0.6% |
6,267,420
-116,921
|
|
||
27
UnitedHealth
UNH
$300B
| $904M | 0.59% |
1,774,308
+18,518
|
|
||
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $897M | 0.59% |
17,893,412
+255,949
|
|
||
29
Motorola Solutions
MSI
$62.4B
| $895M | 0.59% |
2,319,631
+82,044
|
|
||
30
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $805M | 0.53% |
15,034,476
+382,584
|
|
||
31
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
| $794M | 0.52% |
3,508,608
+74,141
|
|
||
32
iShares Core S&P 500 ETF
IVV
$736B
| $789M | 0.52% |
1,442,415
+94,312
|
|
||
33
Chubb
CB
$116B
| $778M | 0.51% |
3,051,081
+87,059
|
|
||
34
AbbVie
ABBV
$400B
| $773M | 0.51% |
4,506,145
+184,749
|
|
||
35
Costco
COST
$397B
| $761M | 0.5% |
895,533
+26,552
|
|
||
36
Marathon Petroleum
MPC
$57.3B
| $744M | 0.49% |
4,286,892
+107,915
|
|
||
37
Verizon
VZ
$176B
| $679M | 0.45% |
16,458,264
+104,447
|
|
||
38
Invesco QQQ Trust
QQQ
$408B
| $678M | 0.45% |
1,415,739
-18,126
|
|
||
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $669M | 0.44% |
4,589,374
-1,093,532
|
|
||
40
Chevron
CVX
$300B
| $645M | 0.42% |
4,125,608
+156,971
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$102B
| $643M | 0.42% |
3,520,492
-17,207
|
|
||
42
Salesforce
CRM
$248B
| $638M | 0.42% |
2,481,638
+73,350
|
|
||
43
iShares Russell 1000 Value ETF
IWD
$68.1B
| $636M | 0.42% |
3,644,049
+11,960
|
|
||
44
Cisco
CSCO
$308B
| $632M | 0.42% |
13,305,175
+117,351
|
|
||
45
Union Pacific
UNP
$140B
| $613M | 0.4% |
2,709,564
-249,801
|
|
||
46
CME Group
CME
$97.7B
| $596M | 0.39% |
3,029,145
+94,302
|
|
||
47
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $594M | 0.39% |
6,346,855
+281,554
|
|
||
48
Procter & Gamble
PG
$335B
| $572M | 0.38% |
3,466,016
+326,928
|
|
||
49
Comcast
CMCSA
$99.5B
| $564M | 0.37% |
14,411,280
-689,472
|
|
||
50
Oracle
ORCL
$620B
| $564M | 0.37% |
3,991,756
+190,159
|
|