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
2676
$764K ﹤0.01%
15,661
-1,200
2677
$763K ﹤0.01%
80,112
-2,318
2678
$763K ﹤0.01%
+16,389
2679
$760K ﹤0.01%
51,808
+398
2680
$759K ﹤0.01%
87,097
+11,286
2681
$759K ﹤0.01%
38,279
-515
2682
$758K ﹤0.01%
14,337
+200
2683
$757K ﹤0.01%
40,175
+20,504
2684
$755K ﹤0.01%
23,706
+207
2685
$753K ﹤0.01%
33,220
-2,704
2686
$752K ﹤0.01%
23,760
-15,860
2687
$751K ﹤0.01%
11,883
+745
2688
$751K ﹤0.01%
30,584
-15,450
2689
$750K ﹤0.01%
129,902
-2,483
2690
$749K ﹤0.01%
62,890
+30,164
2691
$748K ﹤0.01%
16,115
+2,974
2692
$746K ﹤0.01%
67,867
-4,465
2693
$745K ﹤0.01%
15,743
-52
2694
$744K ﹤0.01%
89,037
-4,341
2695
$743K ﹤0.01%
93,510
-17,088
2696
$740K ﹤0.01%
12,675
2697
$740K ﹤0.01%
15,701
-532
2698
$739K ﹤0.01%
97,336
+1,137
2699
$738K ﹤0.01%
30,158
-22,243
2700
$737K ﹤0.01%
115,996
+17,660
106 107
108
109 110