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 Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
| $154M | 0.1% |
2,257,977
-53,060
|
|
||
177
TotalEnergies
TTE
$141B
| $154M | 0.1% |
2,307,069
-228,807
|
|
||
178
Kimberly-Clark
KMB
$34.2B
| $151M | 0.1% |
1,090,624
-324,461
|
|
||
179
iShares S&P 500 Value ETF
IVE
$47.8B
| $149M | 0.1% |
820,957
+40,359
|
|
||
180
Republic Services
RSG
$64.3B
| $146M | 0.1% |
749,448
+22,453
|
|
||
181
Vertex Pharmaceuticals
VRTX
$113B
| $146M | 0.1% |
310,646
-8,111
|
|
||
182
Elevance Health
ELV
$75.8B
| $146M | 0.1% |
268,561
+4,756
|
|
||
183
iShares Core Dividend Growth ETF
DGRO
$35.9B
| $144M | 0.09% |
2,493,415
+22,785
|
|
||
184
Intel
INTC
$195B
| $143M | 0.09% |
4,612,269
-431,276
|
|
||
185
Truist Financial
TFC
$63.4B
| $141M | 0.09% |
3,634,706
-75,292
|
|
||
186
Becton Dickinson
BDX
$56.6B
| $140M | 0.09% |
600,248
-5,036
|
|
||
187
Halliburton
HAL
$24.4B
| $140M | 0.09% |
4,142,431
+183,429
|
|
||
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $140M | 0.09% |
1,211,223
-22,649
|
|
||
189
Zoetis
ZTS
$52B
| $138M | 0.09% |
794,419
+45,597
|
|
||
190
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $137M | 0.09% |
2,421,638
+439,155
|
|
||
191
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
| $136M | 0.09% |
2,709,022
+727,393
|
|
||
192
FedEx
FDX
$67.1B
| $136M | 0.09% |
454,457
-3,061
|
|
||
193
Intuitive Surgical
ISRG
$197B
| $135M | 0.09% |
303,767
-22,528
|
|
||
|
194
Uber
UBER
$175B
| $135M | 0.09% |
1,859,244
-810,094
|
|
||
195
CVS Health
CVS
$100B
| $135M | 0.09% |
2,286,472
-372,541
|
|
||
196
Unilever
UL
$139B
| $134M | 0.09% |
2,445,407
-324,400
|
|
||
197
Bristol-Myers Squibb
BMY
$104B
| $132M | 0.09% |
3,187,027
-196,522
|
|
||
198
Synopsys
SNPS
$90.7B
| $132M | 0.09% |
222,058
+48,552
|
|
||
199
US Bancorp
USB
$83.3B
| $132M | 0.09% |
3,324,877
-166,948
|
|
||
200
Equinix
EQIX
$72.1B
| $131M | 0.09% |
172,904
+5,056
|
|