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
2576
$896K ﹤0.01%
6,940
-1,403
2577
$894K ﹤0.01%
61,868
-10,739
2578
$894K ﹤0.01%
42,709
-13,528
2579
$894K ﹤0.01%
217,931
+46,717
2580
$893K ﹤0.01%
30,269
-26,381
2581
$892K ﹤0.01%
93,732
-11,221
2582
$891K ﹤0.01%
16,791
+235
2583
$887K ﹤0.01%
46,287
-37,227
2584
$885K ﹤0.01%
24,577
-98,396
2585
$885K ﹤0.01%
17,744
+12,903
2586
$884K ﹤0.01%
11,666
+743
2587
$880K ﹤0.01%
22,105
-781
2588
$878K ﹤0.01%
9,383
-9,903
2589
$874K ﹤0.01%
33,808
-15,883
2590
$872K ﹤0.01%
13,247
+7,268
2591
$870K ﹤0.01%
16,565
-895
2592
$870K ﹤0.01%
26,318
-1,346
2593
$869K ﹤0.01%
7,952
-20
2594
$868K ﹤0.01%
71,118
-13,348
2595
$866K ﹤0.01%
34,303
-26,197
2596
$866K ﹤0.01%
52,587
-1,853
2597
$864K ﹤0.01%
16,136
+2,661
2598
$863K ﹤0.01%
13,920
-16,374
2599
$862K ﹤0.01%
10,849
-2,049
2600
$860K ﹤0.01%
30,829
-3,517
102 103
104
105 106