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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17B
| $31.3M | 0.02% |
139,711
+19,867
|
|
||
577
Cognizant
CTSH
$26.4B
| $31.2M | 0.02% |
459,411
+108,281
|
|
||
578
Fortinet
FTNT
$63.4B
| $31.2M | 0.02% |
517,899
+30,576
|
|
||
579
Cogent Communications
CCOI
$1.24B
| $31.1M | 0.02% |
551,030
-7,973
|
|
||
580
Thor Industries
THO
$4.14B
| $31M | 0.02% |
331,524
+12,958
|
|
||
581
Gen Digital
GEN
$11.5B
| $30.9M | 0.02% |
1,237,498
-78,076
|
|
||
582
Alcon
ALC
$36.8B
| $30.8M | 0.02% |
345,578
-61,934
|
|
||
583
Canadian Natural Resources
CNQ
$96.7B
| $30.7M | 0.02% |
862,380
+72,144
|
|
||
|
B
584
Barrick Mining
B
$65.6B
| $30.6M | 0.02% |
1,837,227
+135,536
|
|
||
585
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $30.6M | 0.02% |
664,201
+292,512
|
|
||
586
Kroger
KR
$40.4B
| $30.6M | 0.02% |
612,530
+41,132
|
|
||
587
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
| $30.5M | 0.02% |
374,826
+30,464
|
|
||
588
ARK Innovation ETF
ARKK
$7.02B
| $30.5M | 0.02% |
693,052
-116,130
|
|
||
589
LCI Industries
LCII
$2.88B
| $30.4M | 0.02% |
294,300
+1,767
|
|
||
|
XYZ
590
Block Inc
XYZ
$41.4B
| $30.3M | 0.02% |
470,133
-485
|
|
||
591
HP
HPQ
$18B
| $30.2M | 0.02% |
863,502
+465,963
|
|
||
592
VanEck Gold Miners ETF
GDX
$27.5B
| $30.1M | 0.02% |
886,823
-170,823
|
|
||
593
Waters Corp
WAT
$29.4B
| $30M | 0.02% |
103,259
+1,645
|
|
||
594
Choice Hotels
CHH
$5.44B
| $29.9M | 0.02% |
251,032
+13,412
|
|
||
595
FTI Consulting
FCN
$5.57B
| $29.8M | 0.02% |
138,261
-89
|
|
||
596
Vanguard Mega Cap Growth ETF
MGK
$6.32B
| $29.8M | 0.02% |
94,777
+6,318
|
|
||
597
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
| $29.8M | 0.02% |
1,865,313
+1,644,787
|
|
||
598
GE HealthCare
GEHC
$31.3B
| $29.7M | 0.02% |
381,702
+36,076
|
|
||
599
UBS Group
UBS
$130B
| $29.6M | 0.02% |
1,002,585
+102,845
|
|
||
600
Howmet Aerospace
HWM
$96.9B
| $29.6M | 0.02% |
381,209
-121,793
|
|