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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $336M | 0.22% |
8,173,790
+1,138,832
|
|
||
77
S&P Global
SPGI
$151B
| $336M | 0.22% |
752,276
-5,120
|
|
||
78
Danaher
DHR
$160B
| $335M | 0.22% |
1,339,544
-3,716
|
|
||
79
Philip Morris
PM
$230B
| $334M | 0.22% |
3,296,626
+1,127,286
|
|
||
80
Amgen
AMGN
$178B
| $333M | 0.22% |
1,065,005
-14,531
|
|
||
81
Abbott
ABT
$217B
| $328M | 0.22% |
3,151,958
-1,951
|
|
||
82
Bank of America
BAC
$394B
| $322M | 0.21% |
8,087,594
-1,341,895
|
|
||
|
FISV
83
Fiserv Inc
FISV
$35.6B
| $322M | 0.21% |
2,157,827
+20,591
|
|
||
84
McDonald's
MCD
$222B
| $320M | 0.21% |
1,255,943
+18,476
|
|
||
85
TJX Companies
TJX
$170B
| $314M | 0.21% |
2,854,674
-42,859
|
|
||
86
Intercontinental Exchange
ICE
$90B
| $312M | 0.21% |
2,282,461
+29,293
|
|
||
87
Accenture
ACN
$165B
| $311M | 0.2% |
1,024,206
-87,270
|
|
||
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $310M | 0.2% |
1,698,111
+11,481
|
|
||
89
Texas Instruments
TXN
$166B
| $307M | 0.2% |
1,578,823
+19,511
|
|
||
90
Thermo Fisher Scientific
TMO
$215B
| $299M | 0.2% |
540,041
+26,475
|
|
||
91
Johnson Controls International
JCI
$69.8B
| $298M | 0.2% |
4,485,742
+292,044
|
|
||
92
RTX Corp
RTX
$229B
| $297M | 0.19% |
2,955,282
-160,242
|
|
||
93
Adobe
ADBE
$145B
| $289M | 0.19% |
519,584
-968
|
|
||
94
State Street SPDR S&P Dividend ETF
SDY
$20B
| $287M | 0.19% |
2,256,492
-45,004
|
|
||
95
Best Buy
BBY
$15.6B
| $285M | 0.19% |
3,377,763
+490,801
|
|
||
96
TSMC
TSM
$1.53T
| $279M | 0.18% |
1,604,043
+183,215
|
|
||
97
Intuit
INTU
$187B
| $272M | 0.18% |
413,993
-41,888
|
|
||
98
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $266M | 0.17% |
3,589,355
-152,893
|
|
||
99
Linde
LIN
$187B
| $264M | 0.17% |
601,785
+21,809
|
|
||
100
NXP Semiconductors
NXPI
$57.4B
| $262M | 0.17% |
972,916
+9,313
|
|