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
2551
$922K ﹤0.01%
76,837
+7,270
2552
$921K ﹤0.01%
15,387
-26,633
2553
$921K ﹤0.01%
111,485
+69,388
2554
$920K ﹤0.01%
78,432
-35,277
2555
$920K ﹤0.01%
28,425
+768
2556
$916K ﹤0.01%
45,665
+11,165
2557
$916K ﹤0.01%
11,736
+12
2558
$914K ﹤0.01%
25,063
-1,574
2559
$913K ﹤0.01%
17,284
-5,726
2560
$911K ﹤0.01%
22,145
-4,529
2561
$908K ﹤0.01%
13,719
-1,985
2562
$907K ﹤0.01%
17,830
+1,548
2563
$907K ﹤0.01%
50,537
-50,083
2564
$907K ﹤0.01%
147,691
-2,347
2565
$906K ﹤0.01%
19,102
-2,499
2566
$906K ﹤0.01%
39,208
+22,272
2567
$906K ﹤0.01%
78,484
-11,530
2568
$906K ﹤0.01%
111,111
-5,239
2569
$903K ﹤0.01%
45,000
-14,690
2570
$902K ﹤0.01%
42,645
+26,325
2571
$900K ﹤0.01%
14,618
-3,790
2572
$898K ﹤0.01%
127,510
-95,885
2573
$897K ﹤0.01%
25,687
+1,509
2574
$897K ﹤0.01%
8,146
+2,310
2575
$896K ﹤0.01%
253,860
-221,232
101 102
103
104 105