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 | |
|---|---|---|---|---|---|---|
|
XIFR
726
XPLR Infrastructure LP
XIFR
$975M
| $22.2M | 0.01% |
802,161
+46,718
|
|
||
727
Corteva
CTVA
$53B
| $22.2M | 0.01% |
410,686
-102,757
|
|
||
728
IDEX
IEX
$15.2B
| $22.1M | 0.01% |
110,078
+16,720
|
|
||
729
Snowflake
SNOW
$49.3B
| $22M | 0.01% |
163,168
-20,445
|
|
||
730
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $22M | 0.01% |
481,348
+33,827
|
|
||
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $22M | 0.01% |
338,200
-7,976
|
|
||
732
Gentex
GNTX
$5.01B
| $21.9M | 0.01% |
650,884
+77,816
|
|
||
733
RPM International
RPM
$13.2B
| $21.9M | 0.01% |
203,579
+7,499
|
|
||
734
Royal Caribbean
RCL
$68.6B
| $21.8M | 0.01% |
136,901
+21,833
|
|
||
735
Hubbell
HUBB
$28.9B
| $21.8M | 0.01% |
59,651
-989
|
|
||
|
PRMW
736
DELISTED
Primo Water Corporation
PRMW
| $21.7M | 0.01% |
993,023
-55,314
|
|
||
737
Franco-Nevada
FNV
$44.8B
| $21.6M | 0.01% |
182,495
-3,483
|
|
||
738
FirstService
FSV
$6.58B
| $21.6M | 0.01% |
141,869
+20,180
|
|
||
739
Casella Waste Systems
CWST
$4.95B
| $21.6M | 0.01% |
217,786
+4,269
|
|
||
740
Mid-America Apartment Communities
MAA
$15.2B
| $21.4M | 0.01% |
150,214
+101,621
|
|
||
741
Core & Main
CNM
$9.31B
| $21.3M | 0.01% |
436,144
+15,091
|
|
||
742
Arm
ARM
$211B
| $21.3M | 0.01% |
130,384
-84,653
|
|
||
743
Ingersoll Rand
IR
$31.8B
| $21.3M | 0.01% |
234,153
+34,754
|
|
||
744
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $21.2M | 0.01% |
294,365
-2,184
|
|
||
|
P
745
Everpure Inc
P
$23.4B
| $21.2M | 0.01% |
330,271
+16,864
|
|
||
746
DuPont de Nemours
DD
$18.6B
| $21.1M | 0.01% |
627,994
-318,802
|
|
||
747
Campbell Soup
CPB
$6.12B
| $21.1M | 0.01% |
468,002
+109,408
|
|
||
748
iShares US Medical Devices ETF
IHI
$3.21B
| $21.1M | 0.01% |
376,971
+3,020
|
|
||
749
Moelis & Co
MC
$5.12B
| $21.1M | 0.01% |
370,866
+7,198
|
|
||
750
CBRE Group
CBRE
$43B
| $21.1M | 0.01% |
236,319
-9,596
|
|