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
2826
$599K ﹤0.01%
32,489
-3,600
2827
$598K ﹤0.01%
39,634
-354
2828
$598K ﹤0.01%
17,080
+244
2829
$596K ﹤0.01%
19,956
-2,177
2830
$592K ﹤0.01%
12,010
+2,915
2831
$592K ﹤0.01%
12,249
-4,246
2832
$591K ﹤0.01%
27,961
+12,767
2833
$590K ﹤0.01%
16,513
+6,668
2834
$590K ﹤0.01%
43,127
-3,247
2835
$589K ﹤0.01%
62,627
+3,675
2836
$587K ﹤0.01%
21,646
+1,286
2837
$585K ﹤0.01%
43,382
+28,491
2838
$585K ﹤0.01%
42,181
+3,091
2839
$583K ﹤0.01%
40,535
-3,278
2840
$583K ﹤0.01%
9,927
-810
2841
$583K ﹤0.01%
91,826
+20,740
2842
$581K ﹤0.01%
10,331
-398
2843
$581K ﹤0.01%
37,631
+12,980
2844
$580K ﹤0.01%
37,577
+552
2845
$578K ﹤0.01%
12,997
+724
2846
$578K ﹤0.01%
101,154
-3,938
2847
$578K ﹤0.01%
16,750
+5,133
2848
$577K ﹤0.01%
11,165
+4,240
2849
$577K ﹤0.01%
52,371
+107
2850
$576K ﹤0.01%
13,764
+30
112 113
114
115 116