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
2726
$697K ﹤0.01%
69,721
-16,472
2727
$696K ﹤0.01%
65,701
-6,947
2728
$696K ﹤0.01%
69,435
+6,773
2729
$695K ﹤0.01%
23,053
+244
2730
$695K ﹤0.01%
26,326
+2,703
2731
$692K ﹤0.01%
19,912
+8,241
2732
$691K ﹤0.01%
27,976
+683
2733
$691K ﹤0.01%
39,827
+7,221
2734
$690K ﹤0.01%
45,110
-111,588
2735
$690K ﹤0.01%
19,414
-151,477
2736
$690K ﹤0.01%
49,971
-3,494
2737
$689K ﹤0.01%
13,222
-62
2738
$689K ﹤0.01%
25,077
-1,438
2739
$688K ﹤0.01%
21,150
-1,903
2740
$687K ﹤0.01%
49,219
-2,088
2741
$687K ﹤0.01%
15,561
-1,218
2742
$685K ﹤0.01%
72,122
+10,150
2743
$685K ﹤0.01%
4,599
-1,351
2744
$685K ﹤0.01%
18,462
-1,746
2745
$681K ﹤0.01%
11,114
+307
2746
$680K ﹤0.01%
14,721
-18,761
2747
$678K ﹤0.01%
30,774
+4,255
2748
$677K ﹤0.01%
3,910
-569
2749
$677K ﹤0.01%
9,611
+458
2750
$676K ﹤0.01%
62,726
+18,288
108 109
110
111 112