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
2851
$575K ﹤0.01%
129,012
+8,451
2852
$575K ﹤0.01%
48,966
-425
2853
$573K ﹤0.01%
30,031
-6,596
2854
$573K ﹤0.01%
9,903
-4,055
2855
$573K ﹤0.01%
10,822
-1,529
2856
$572K ﹤0.01%
10,673
-1,170
2857
$572K ﹤0.01%
6,679
-473
2858
$571K ﹤0.01%
15,901
-3,416
2859
$571K ﹤0.01%
100,984
+9,604
2860
$570K ﹤0.01%
18,538
+6
2861
$570K ﹤0.01%
42,067
+7,420
2862
$570K ﹤0.01%
5,635
-57
2863
$569K ﹤0.01%
65,821
+1,500
2864
$569K ﹤0.01%
8,374
-11,823
2865
$569K ﹤0.01%
+17,903
2866
$569K ﹤0.01%
8,797
-10,530
2867
$567K ﹤0.01%
9,094
-151
2868
$567K ﹤0.01%
6,267
2869
$566K ﹤0.01%
+11,326
2870
$564K ﹤0.01%
24,313
-1,846
2871
$563K ﹤0.01%
103,736
-26,952
2872
$562K ﹤0.01%
15,951
-3,307
2873
$562K ﹤0.01%
+6,478
2874
$561K ﹤0.01%
51,415
-2,090
2875
$559K ﹤0.01%
20,638
-6,106
113 114
115
116 117