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
2501
$1.01M ﹤0.01%
121,792
+4,223
2502
$1.01M ﹤0.01%
43,016
-9,137
2503
$1.01M ﹤0.01%
16,926
-275
2504
$1.01M ﹤0.01%
12,363
-1,524
2505
$1.01M ﹤0.01%
36,985
-7,680
2506
$1M ﹤0.01%
20,860
+5,028
2507
$1M ﹤0.01%
73,623
+5,426
2508
$1M ﹤0.01%
25,977
-199
2509
$1M ﹤0.01%
179,208
+28,734
2510
$1M ﹤0.01%
26,210
-3,360
2511
$994K ﹤0.01%
225,985
-36,057
2512
$994K ﹤0.01%
+32,847
2513
$990K ﹤0.01%
86,778
+1,414
2514
$990K ﹤0.01%
114,151
+4,230
2515
$988K ﹤0.01%
18,060
-978
2516
$986K ﹤0.01%
10,692
-8,755
2517
$986K ﹤0.01%
22,862
-289
2518
$984K ﹤0.01%
55,416
-25,783
2519
$982K ﹤0.01%
45,557
-29,508
2520
$981K ﹤0.01%
17,008
-2,466
2521
$981K ﹤0.01%
161,637
-19,750
2522
$980K ﹤0.01%
49,551
-10,353
2523
$978K ﹤0.01%
12,834
-4,883
2524
$977K ﹤0.01%
22,147
+391
2525
$973K ﹤0.01%
28,216
+11,697
99 100
101
102 103