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
2751
$675K ﹤0.01%
138,367
+48,728
2752
$674K ﹤0.01%
19,285
-1,907
2753
$674K ﹤0.01%
26,355
-45,478
2754
$673K ﹤0.01%
15,909
+807
2755
$671K ﹤0.01%
20,516
+677
2756
$670K ﹤0.01%
31,648
-7,587
2757
$670K ﹤0.01%
14,017
-3,289
2758
$670K ﹤0.01%
33,298
2759
$667K ﹤0.01%
12,701
-465
2760
$666K ﹤0.01%
5,147
-1
2761
$665K ﹤0.01%
47,186
+20,077
2762
$665K ﹤0.01%
31,844
+16,349
2763
$664K ﹤0.01%
11,290
+1,550
2764
$663K ﹤0.01%
17,080
-4,364
2765
$662K ﹤0.01%
12,077
+1,795
2766
$661K ﹤0.01%
67,393
+12,373
2767
$658K ﹤0.01%
114,864
-17,558
2768
$657K ﹤0.01%
20,666
-745
2769
$657K ﹤0.01%
13,105
-351
2770
$656K ﹤0.01%
18,337
+6,552
2771
$655K ﹤0.01%
22,149
-73,732
2772
$654K ﹤0.01%
+11,807
2773
$653K ﹤0.01%
17,179
-542
2774
$651K ﹤0.01%
15,482
-552
2775
$649K ﹤0.01%
64,052
-9,462
109 110
111
112 113