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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $294M | 0.18% |
3,750,770
+161,415
|
|
||
102
Allstate
ALL
$50.7B
| $288M | 0.18% |
1,517,800
+145,986
|
|
||
103
Linde
LIN
$205B
| $287M | 0.17% |
601,963
+178
|
|
||
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| $281M | 0.17% |
3,382,300
+518,661
|
|
||
105
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
| $270M | 0.16% |
1,504,720
-30,473
|
|
||
106
Stryker
SYK
$139B
| $262M | 0.16% |
724,533
+137,916
|
|
||
107
Duke Energy
DUK
$92.8B
| $261M | 0.16% |
2,266,466
-202,839
|
|
||
108
Goldman Sachs
GS
$286B
| $258M | 0.16% |
521,879
-15,089
|
|
||
109
Texas Instruments
TXN
$177B
| $258M | 0.16% |
1,247,655
-331,168
|
|
||
110
Automatic Data Processing
ADP
$104B
| $256M | 0.16% |
926,383
-21,806
|
|
||
111
Public Service Enterprise Group
PEG
$39.8B
| $256M | 0.16% |
2,869,113
+663,012
|
|
||
112
Intuit
INTU
$146B
| $255M | 0.16% |
410,355
-3,638
|
|
||
113
PNC Financial Services
PNC
$91.2B
| $253M | 0.15% |
1,367,434
-42,577
|
|
||
114
Blackrock
BLK
$175B
| $253M | 0.15% |
266,132
+25,450
|
|
||
115
Mondelez International
MDLZ
$74B
| $251M | 0.15% |
3,408,242
+125,682
|
|
||
116
NXP Semiconductors
NXPI
$58.8B
| $250M | 0.15% |
1,042,646
+69,730
|
|
||
117
Vanguard Total Stock Market ETF
VTI
$577B
| $246M | 0.15% |
868,412
+26,731
|
|
||
118
Southern Company
SO
$98.2B
| $245M | 0.15% |
2,718,040
+145,810
|
|
||
119
Capital Group Dividend Value ETF
CGDV
$27.7B
| $242M | 0.15% |
6,654,717
+1,104,402
|
|
||
120
ServiceNow
NOW
$132B
| $242M | 0.15% |
1,354,285
+42,230
|
|
||
121
Adobe
ADBE
$121B
| $240M | 0.15% |
463,214
-56,370
|
|
||
122
Caterpillar
CAT
$302B
| $238M | 0.15% |
608,753
+5,761
|
|
||
123
Pfizer
PFE
$147B
| $238M | 0.14% |
8,209,415
-349,305
|
|
||
124
First Trust Capital Strength ETF
FTCS
$8.28B
| $237M | 0.14% |
2,612,571
-25,849
|
|
||
125
T-Mobile US
TMUS
$205B
| $236M | 0.14% |
1,142,105
+40,798
|
|