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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| $556M | 0.37% |
2,791,741
+252,390
|
|
||
52
Mastercard
MA
$462B
| $536M | 0.35% |
1,214,293
+20,508
|
|
||
53
Air Products & Chemicals
APD
$61.1B
| $519M | 0.34% |
2,009,786
-89,633
|
|
||
54
Novo Nordisk
NVO
$177B
| $501M | 0.33% |
3,507,198
+363,467
|
|
||
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $492M | 0.32% |
13,202,619
+302,102
|
|
||
56
Medtronic
MDT
$117B
| $492M | 0.32% |
6,246,361
+336,618
|
|
||
57
Netflix
NFLX
$415B
| $483M | 0.32% |
7,157,960
+393,700
|
|
||
58
Exxon Mobil
XOM
$627B
| $481M | 0.32% |
4,176,180
+917,010
|
|
||
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $479M | 0.31% |
13,190,503
+358,094
|
|
||
60
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $476M | 0.31% |
2,441,423
-66,452
|
|
||
61
Devon Energy
DVN
$27.8B
| $435M | 0.29% |
9,183,778
+138,919
|
|
||
62
NextEra Energy
NEE
$192B
| $422M | 0.28% |
5,957,220
+2,163,337
|
|
||
63
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $411M | 0.27% |
4,801,046
-13,947
|
|
||
64
Vanguard Value ETF
VTV
$166B
| $409M | 0.27% |
2,548,586
+35,689
|
|
||
65
Coca-Cola
KO
$335B
| $398M | 0.26% |
6,245,331
+1,866,348
|
|
||
66
Vanguard High Dividend Yield ETF
VYM
$72.8B
| $385M | 0.25% |
3,249,622
-133,388
|
|
||
67
United Parcel Service
UPS
$84.9B
| $377M | 0.25% |
2,755,110
-150,506
|
|
||
68
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $367M | 0.24% |
6,732,234
+348,327
|
|
||
69
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $356M | 0.23% |
6,075,667
-251,162
|
|
||
70
Vanguard Growth ETF
VUG
$196B
| $354M | 0.23% |
947,701
+12,001
|
|
||
71
PepsiCo
PEP
$221B
| $350M | 0.23% |
2,122,194
-103,570
|
|
||
72
Darden Restaurants
DRI
$23.2B
| $349M | 0.23% |
2,308,144
+105,433
|
|
||
73
Williams Companies
WMB
$89.4B
| $348M | 0.23% |
8,190,269
-230,936
|
|
||
74
Trane Technologies
TT
$94.6B
| $344M | 0.23% |
1,044,405
+22,023
|
|
||
75
Advanced Micro Devices
AMD
$330B
| $337M | 0.22% |
2,080,131
-217,466
|
|