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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.51T
| $258M | 0.17% |
1,304,551
+137,056
|
|
||
102
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $252M | 0.17% |
1,535,193
+88,829
|
|
||
103
Duke Energy
DUK
$90.6B
| $247M | 0.16% |
2,469,305
+545,076
|
|
||
104
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $247M | 0.16% |
3,021,899
+250,959
|
|
||
105
Goldman Sachs
GS
$256B
| $243M | 0.16% |
536,968
+7,802
|
|
||
106
Pfizer
PFE
$148B
| $239M | 0.16% |
8,558,720
-204,765
|
|
||
107
Honeywell
HON
$121B
| $233M | 0.15% |
1,091,474
-72,100
|
|
||
108
AT&T
T
$179B
| $230M | 0.15% |
12,011,438
-58,950
|
|
||
109
Progressive
PGR
$131B
| $229M | 0.15% |
1,101,866
+8,713
|
|
||
110
Walt Disney
DIS
$188B
| $229M | 0.15% |
2,302,411
-21,241
|
|
||
111
IBM
IBM
$288B
| $227M | 0.15% |
1,310,327
-52,636
|
|
||
112
Automatic Data Processing
ADP
$106B
| $226M | 0.15% |
948,189
+1,618
|
|
||
113
Vanguard Information Technology ETF
VGT
$114B
| $226M | 0.15% |
391,873
+13,575
|
|
||
114
Vanguard Total Stock Market ETF
VTI
$569B
| $225M | 0.15% |
841,681
-7,011
|
|
||
115
First Trust Capital Strength ETF
FTCS
$8.18B
| $222M | 0.15% |
2,638,420
-3,258
|
|
||
116
Waste Management
WM
$86B
| $221M | 0.15% |
1,036,540
+4,947
|
|
||
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $219M | 0.14% |
2,863,639
+7,379
|
|
||
118
PNC Financial Services
PNC
$77.6B
| $219M | 0.14% |
1,410,011
-41,120
|
|
||
119
Allstate
ALL
$52.9B
| $219M | 0.14% |
1,371,814
-5,009
|
|
||
120
Diamondback Energy
FANG
$45.4B
| $218M | 0.14% |
1,089,121
-4,950
|
|
||
121
Deere & Co
DE
$128B
| $216M | 0.14% |
578,892
+4,652
|
|
||
122
Target
TGT
$41.7B
| $215M | 0.14% |
1,453,053
-19,948
|
|
||
123
Mondelez International
MDLZ
$70.9B
| $215M | 0.14% |
3,282,560
-337,534
|
|
||
124
L3Harris
LHX
$52.1B
| $215M | 0.14% |
956,006
+11,879
|
|
||
125
Analog Devices
ADI
$138B
| $211M | 0.14% |
926,050
+74,786
|
|