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
2801
$625K ﹤0.01%
13,289
-1,714
2802
$625K ﹤0.01%
13,505
-446
2803
$621K ﹤0.01%
39,172
+361
2804
$621K ﹤0.01%
13,073
-1,721
2805
$620K ﹤0.01%
41,493
-3,751
2806
$620K ﹤0.01%
56,693
+15,974
2807
$620K ﹤0.01%
+7,546
2808
$615K ﹤0.01%
33,436
-32,495
2809
$613K ﹤0.01%
36,256
-6,187
2810
$612K ﹤0.01%
11,369
-5,057
2811
$611K ﹤0.01%
118,275
+5,982
2812
$611K ﹤0.01%
18,311
+7,946
2813
$610K ﹤0.01%
+28,172
2814
$610K ﹤0.01%
+5,532
2815
$609K ﹤0.01%
43,573
-2,359
2816
$608K ﹤0.01%
9,940
-850
2817
$607K ﹤0.01%
27,154
+16,261
2818
$607K ﹤0.01%
27,695
+15,878
2819
$607K ﹤0.01%
46,971
-28,137
2820
$604K ﹤0.01%
20,373
+357
2821
$604K ﹤0.01%
69,976
+2,067
2822
$603K ﹤0.01%
28,960
+1,125
2823
$600K ﹤0.01%
7,687
-104
2824
$600K ﹤0.01%
66,913
+27,500
2825
$599K ﹤0.01%
25,146
-44
111 112
113
114 115