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
2526
$973K ﹤0.01%
50,238
+931
2527
$969K ﹤0.01%
31,212
+3,877
2528
$964K ﹤0.01%
19,812
-17,516
2529
$963K ﹤0.01%
152,877
-8,716
2530
$962K ﹤0.01%
51,520
-1,020
2531
$959K ﹤0.01%
44,270
+7,267
2532
$958K ﹤0.01%
32,983
-316
2533
$957K ﹤0.01%
11,502
-2,106
2534
$955K ﹤0.01%
73,243
+1,274
2535
$955K ﹤0.01%
13,742
+326
2536
$953K ﹤0.01%
+29,667
2537
$945K ﹤0.01%
39,311
+482
2538
$945K ﹤0.01%
9,799
-539
2539
$942K ﹤0.01%
55,660
+7,991
2540
$940K ﹤0.01%
94,297
+32,370
2541
$940K ﹤0.01%
16,795
+135
2542
$938K ﹤0.01%
72,257
-47
2543
$937K ﹤0.01%
26,315
+740
2544
$937K ﹤0.01%
9,289
-896
2545
$936K ﹤0.01%
16,505
+47
2546
$936K ﹤0.01%
33,349
-3,327
2547
$935K ﹤0.01%
+21,380
2548
$929K ﹤0.01%
24,973
+2,694
2549
$924K ﹤0.01%
236,879
-31,464
2550
$923K ﹤0.01%
22,014
+7,264
100 101
102
103 104