$164Billion– No. of Holdings #3846
RAYMOND JAMES & ASSOCIATES has about 41.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.4 |
Technology | 15.4 |
Financial Services | 7.7 |
Healthcare | 7.4 |
Industrials | 6.6 |
Consumer Cyclical | 6 |
Communication Services | 4 |
Consumer Defensive | 3.7 |
Energy | 2.6 |
Utilities | 2.4 |
Real Estate | 1.4 |
Basic Materials | 1.4 |
RAYMOND JAMES & ASSOCIATES has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.4 |
LARGE-CAP | 29.2 |
MEGA-CAP | 24.9 |
MID-CAP | 3.4 |
About 54.5% of the stocks held by RAYMOND JAMES & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.9 |
Others | 45.5 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RAYMOND JAMES & ASSOCIATES has 3846 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RAYMOND JAMES & ASSOCIATES last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.66 | 18,723,600 | 4,362,600,000 | reduced | -3.74 | ||
AAXJ | ishares tr | 0.09 | 1,194,090 | 142,820,000 | reduced | -1.41 | ||
AAXJ | ishares tr | 0.07 | 1,303,530 | 121,984,000 | reduced | -1.76 | ||
AAXJ | ishares tr | 0.07 | 879,983 | 113,131,000 | reduced | -3.43 | ||
AAXJ | ishares tr | 0.06 | 1,895,010 | 99,791,200 | reduced | -20.26 | ||
AAXJ | ishares tr | 0.06 | 1,748,740 | 93,942,200 | reduced | -21.28 | ||
AAXJ | ishares tr | 0.04 | 688,947 | 66,008,000 | added | 9.13 | ||
AAXJ | ishares tr | 0.04 | 1,088,100 | 62,598,700 | added | 26.26 | ||
AAXJ | ishares tr | 0.03 | 408,334 | 44,357,300 | reduced | -1.79 | ||
ABBV | abbvie inc | 0.55 | 4,533,100 | 895,196,000 | added | 0.6 | ||
ABC | cencora inc | 0.04 | 264,649 | 59,567,200 | reduced | -0.93 | ||
ABNB | airbnb inc | 0.04 | 459,247 | 58,237,100 | reduced | -8.47 | ||
ABT | abbott labs | 0.23 | 3,372,740 | 384,525,000 | added | 7.00 | ||
ACES | alps etf tr | 0.03 | 1,061,520 | 50,029,400 | added | 2.38 | ||
ACN | accenture plc ireland | 0.23 | 1,080,580 | 381,964,000 | added | 5.5 | ||
ACWF | ishares tr | 0.10 | 2,538,950 | 159,167,000 | added | 1.83 | ||
ACWF | ishares tr | 0.07 | 2,414,140 | 113,754,000 | reduced | -2.15 | ||
ACWF | ishares tr | 0.03 | 812,883 | 49,528,900 | added | 1.18 | ||
ADBE | adobe inc | 0.15 | 463,214 | 239,843,000 | reduced | -10.85 | ||
ADI | analog devices inc | 0.33 | 2,348,100 | 540,463,000 | added | 153 | ||