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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $154M | 0.1% |
4,515,954
-106,120
|
|
||
177
TotalEnergies
TTE
$171B
| $154M | 0.1% |
2,307,069
-228,807
|
|
||
178
Kimberly-Clark
KMB
$34.1B
| $151M | 0.1% |
1,090,624
-324,461
|
|
||
179
iShares S&P 500 Value ETF
IVE
$49.2B
| $149M | 0.1% |
820,957
+40,359
|
|
||
180
Republic Services
RSG
$71.1B
| $146M | 0.1% |
749,448
+22,453
|
|
||
181
Vertex Pharmaceuticals
VRTX
$117B
| $146M | 0.1% |
310,646
-8,111
|
|
||
182
Elevance Health
ELV
$62B
| $146M | 0.1% |
268,561
+4,756
|
|
||
183
iShares Core Dividend Growth ETF
DGRO
$37.7B
| $144M | 0.09% |
2,493,415
+22,785
|
|
||
184
Intel
INTC
$228B
| $143M | 0.09% |
4,612,269
-431,276
|
|
||
185
Truist Financial
TFC
$58.4B
| $141M | 0.09% |
3,634,706
-75,292
|
|
||
186
Becton Dickinson
BDX
$47.1B
| $140M | 0.09% |
600,248
-5,036
|
|
||
187
Halliburton
HAL
$29B
| $140M | 0.09% |
4,142,431
+183,429
|
|
||
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $140M | 0.09% |
1,211,223
-22,649
|
|
||
189
Zoetis
ZTS
$51.7B
| $138M | 0.09% |
794,419
+45,597
|
|
||
190
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $137M | 0.09% |
2,421,638
+439,155
|
|
||
191
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $136M | 0.09% |
2,709,022
+727,393
|
|
||
192
FedEx
FDX
$84.9B
| $136M | 0.09% |
454,457
-3,061
|
|
||
193
Intuitive Surgical
ISRG
$175B
| $135M | 0.09% |
303,767
-22,528
|
|
||
194
Uber
UBER
$152B
| $135M | 0.09% |
1,859,244
-810,094
|
|
||
195
CVS Health
CVS
$99.6B
| $135M | 0.09% |
2,286,472
-372,541
|
|
||
196
Unilever
UL
$145B
| $134M | 0.09% |
2,173,695
-288,356
|
|
||
197
Bristol-Myers Squibb
BMY
$123B
| $132M | 0.09% |
3,187,027
-196,522
|
|
||
198
Synopsys
SNPS
$83.8B
| $132M | 0.09% |
222,058
+48,552
|
|
||
199
US Bancorp
USB
$81B
| $132M | 0.09% |
3,324,877
-166,948
|
|
||
200
Equinix
EQIX
$92.8B
| $131M | 0.09% |
172,904
+5,056
|
|