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
2776
$647K ﹤0.01%
+23,527
2777
$647K ﹤0.01%
10,001
-778
2778
$647K ﹤0.01%
35,278
-13,233
2779
$646K ﹤0.01%
10,140
-4,229
2780
$646K ﹤0.01%
65,216
+19,805
2781
$646K ﹤0.01%
21,118
-7,225
2782
$646K ﹤0.01%
14,068
+1,995
2783
$643K ﹤0.01%
19,182
+6,252
2784
$643K ﹤0.01%
25,627
+793
2785
$642K ﹤0.01%
5,261
+265
2786
$642K ﹤0.01%
18,654
2787
$642K ﹤0.01%
19,015
-3,344
2788
$641K ﹤0.01%
70,712
-5,666
2789
$641K ﹤0.01%
51,415
-910
2790
$638K ﹤0.01%
154,829
+8,729
2791
$637K ﹤0.01%
45,533
+7,140
2792
$637K ﹤0.01%
33,575
+3,394
2793
$636K ﹤0.01%
1,165
+303
2794
$635K ﹤0.01%
+26,710
2795
$631K ﹤0.01%
1,993
-408
2796
$631K ﹤0.01%
+7,276
2797
$630K ﹤0.01%
12,812
-535
2798
$629K ﹤0.01%
106,827
+10,592
2799
$628K ﹤0.01%
8,668
-142
2800
$628K ﹤0.01%
204,501
-81,413
110 111
112
113 114