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
2701
$734K ﹤0.01%
52,605
-16,695
2702
$733K ﹤0.01%
21,281
+183
2703
$733K ﹤0.01%
32,096
+376
2704
$733K ﹤0.01%
+15,592
2705
$721K ﹤0.01%
18,440
+1,897
2706
$720K ﹤0.01%
7,750
-380
2707
$719K ﹤0.01%
35,598
+854
2708
$717K ﹤0.01%
13,091
+3,333
2709
$716K ﹤0.01%
30,127
+16,670
2710
$715K ﹤0.01%
103,914
+16,564
2711
$714K ﹤0.01%
22,022
-485
2712
$713K ﹤0.01%
10,504
-25,787
2713
$712K ﹤0.01%
88,812
-8,535
2714
$711K ﹤0.01%
264,162
-30,180
2715
$710K ﹤0.01%
122,989
-154,100
2716
$709K ﹤0.01%
20,376
-5,546
2717
$707K ﹤0.01%
33,995
-1,034
2718
$706K ﹤0.01%
14,755
-2,991
2719
$705K ﹤0.01%
30,085
+11,365
2720
$705K ﹤0.01%
20,215
-3,345
2721
$704K ﹤0.01%
28,395
-11,778
2722
$702K ﹤0.01%
49,600
+22,173
2723
$700K ﹤0.01%
72,294
-514,051
2724
$699K ﹤0.01%
17,448
-329
2725
$698K ﹤0.01%
6,384
+387
107 108
109
110 111