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
2601
$858K ﹤0.01%
82,867
+19,284
2602
$857K ﹤0.01%
221,923
-29,460
2603
$854K ﹤0.01%
+20,895
2604
$853K ﹤0.01%
34,155
+22,450
2605
$853K ﹤0.01%
132,858
+33,667
2606
$849K ﹤0.01%
173,000
+43,000
2607
$849K ﹤0.01%
+33,158
2608
$846K ﹤0.01%
12,415
-34,157
2609
$845K ﹤0.01%
50,279
+2,045
2610
$844K ﹤0.01%
+27,090
2611
$843K ﹤0.01%
103,897
+2,700
2612
$840K ﹤0.01%
18,135
-315
2613
$839K ﹤0.01%
21,551
-961
2614
$839K ﹤0.01%
15,017
-2,839
2615
$836K ﹤0.01%
77,920
+18,443
2616
$836K ﹤0.01%
18,174
-2,419
2617
$836K ﹤0.01%
9,544
+5,559
2618
$836K ﹤0.01%
+30,243
2619
$834K ﹤0.01%
+29,081
2620
$833K ﹤0.01%
25,578
-6,696
2621
$831K ﹤0.01%
39,086
-7,691
2622
$830K ﹤0.01%
34,432
+9,527
2623
$830K ﹤0.01%
27,043
-3,498
2624
$827K ﹤0.01%
+52,399
2625
$827K ﹤0.01%
16,695
-4,707
103 104
105
106 107