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
2626
$822K ﹤0.01%
73,380
-17,302
2627
$821K ﹤0.01%
760,301
-177,748
2628
$821K ﹤0.01%
15,569
+1,589
2629
$820K ﹤0.01%
87,208
+7,525
2630
$819K ﹤0.01%
19,459
-1,841
2631
$819K ﹤0.01%
18,538
-2,801
2632
$815K ﹤0.01%
127,592
-15,125
2633
$812K ﹤0.01%
35,211
+14,072
2634
$812K ﹤0.01%
17,346
-153
2635
$807K ﹤0.01%
29,615
-33,002
2636
$807K ﹤0.01%
70,996
+1,234
2637
$806K ﹤0.01%
60,921
-3,475
2638
$805K ﹤0.01%
33,312
-4,643
2639
$803K ﹤0.01%
10,054
-589
2640
$803K ﹤0.01%
9,098
-16,746
2641
$802K ﹤0.01%
32,626
+2,969
2642
$799K ﹤0.01%
+34,508
2643
$798K ﹤0.01%
50,551
+1,346
2644
$796K ﹤0.01%
+31,026
2645
$796K ﹤0.01%
63,810
-43,179
2646
$796K ﹤0.01%
16,689
-694
2647
$794K ﹤0.01%
93,940
-54,724
2648
$791K ﹤0.01%
34,525
-31,989
2649
$790K ﹤0.01%
17,960
-785
2650
$790K ﹤0.01%
21,106
-5,138
104 105
106
107 108