RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.89%
1 Year Est. Return
+33.89%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Holding
4,090
Top Buys
| 1 | +$538M | |
| 2 | +$343M | |
| 3 | +$327M | |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 | +$534M | |
| 2 | +$531M | |
| 3 | +$380M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$217B
| $385M | 0.23% |
3,372,735
+220,777
|
|
||
77
Accenture
ACN
$165B
| $382M | 0.23% |
1,080,583
+56,377
|
|
||
|
FISV
78
Fiserv Inc
FISV
$35.6B
| $381M | 0.23% |
2,122,231
-35,596
|
|
||
79
Johnson Controls International
JCI
$69.8B
| $367M | 0.22% |
4,735,147
+249,405
|
|
||
80
Danaher
DHR
$160B
| $364M | 0.22% |
1,309,378
-30,166
|
|
||
81
Thermo Fisher Scientific
TMO
$215B
| $363M | 0.22% |
586,785
+46,744
|
|
||
82
RTX Corp
RTX
$229B
| $362M | 0.22% |
2,987,729
+32,447
|
|
||
83
Best Buy
BBY
$15.6B
| $355M | 0.22% |
3,440,215
+62,452
|
|
||
84
Tesla
TSLA
$1.51T
| $354M | 0.22% |
1,354,657
+50,106
|
|
||
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $347M | 0.21% |
1,732,519
+34,408
|
|
||
|
86
Fidelity National Information Services
FIS
$34.5B
| $344M | 0.21% |
4,103,793
+3,357,329
|
|
||
87
Advanced Micro Devices
AMD
$355B
| $341M | 0.21% |
2,080,248
+117
|
|
||
88
United Parcel Service
UPS
$80.5B
| $341M | 0.21% |
2,498,982
-256,128
|
|
||
89
Williams Companies
WMB
$76.7B
| $335M | 0.2% |
7,348,035
-842,234
|
|
||
90
Bank of America
BAC
$394B
| $334M | 0.2% |
8,424,326
+336,732
|
|
||
91
IBM
IBM
$288B
| $332M | 0.2% |
1,500,796
+190,469
|
|
||
92
Progressive
PGR
$131B
| $328M | 0.2% |
1,292,148
+190,282
|
|
||
93
Cisco
CSCO
$308B
| $328M | 0.2% |
6,156,783
-7,148,392
|
|
||
94
Vanguard Growth ETF
VUG
$204B
| $324M | 0.2% |
843,616
-104,085
|
|
||
95
Amgen
AMGN
$178B
| $319M | 0.19% |
989,504
-75,501
|
|
||
96
TJX Companies
TJX
$170B
| $318M | 0.19% |
2,707,496
-147,178
|
|
||
97
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $317M | 0.19% |
3,504,244
-1,296,802
|
|
||
98
State Street SPDR S&P Dividend ETF
SDY
$20B
| $316M | 0.19% |
2,221,989
-34,503
|
|
||
99
Cigna
CI
$70.9B
| $298M | 0.18% |
860,050
+257,711
|
|
||
100
TSMC
TSM
$1.53T
| $297M | 0.18% |
1,711,953
+107,910
|
|