RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
+$119M
2
+$98.7M
3
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.05M ﹤0.01%
7,590
-21,810
2477
$1.05M ﹤0.01%
37,350
-6,017
2478
$1.05M ﹤0.01%
38,153
-2,310
2479
$1.04M ﹤0.01%
39,712
+5,666
2480
$1.04M ﹤0.01%
101,006
+3,018
2481
$1.04M ﹤0.01%
62,756
-34,675
2482
$1.04M ﹤0.01%
5,846
+244
2483
$1.03M ﹤0.01%
31,932
-1,035
2484
$1.03M ﹤0.01%
201,054
+4,208
2485
$1.03M ﹤0.01%
+30,999
2486
$1.03M ﹤0.01%
18,423
-84,753
2487
$1.03M ﹤0.01%
44,159
-2,571
2488
$1.03M ﹤0.01%
58,374
-17,773
2489
$1.03M ﹤0.01%
101,393
+1,308
2490
$1.03M ﹤0.01%
272,716
-847
2491
$1.03M ﹤0.01%
50,000
2492
$1.02M ﹤0.01%
18,909
-7,728
2493
$1.02M ﹤0.01%
103,329
+15,080
2494
$1.02M ﹤0.01%
82,063
-619
2495
$1.02M ﹤0.01%
147,762
-19,700
2496
$1.02M ﹤0.01%
43,062
-4,982
2497
$1.02M ﹤0.01%
40,138
+7,711
2498
$1.01M ﹤0.01%
21,227
+1,967
2499
$1.01M ﹤0.01%
20,134
-358
2500
$1.01M ﹤0.01%
11,966
-5,774
98 99
100
101 102