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
2876
$558K ﹤0.01%
65,693
-2,038
2877
$557K ﹤0.01%
25,291
-46,904
2878
$557K ﹤0.01%
9,606
+494
2879
$557K ﹤0.01%
32,595
+2,645
2880
$557K ﹤0.01%
46,279
+27,500
2881
$555K ﹤0.01%
7,189
-16,287
2882
$554K ﹤0.01%
24,349
+1,787
2883
$554K ﹤0.01%
39,290
-1,170
2884
$554K ﹤0.01%
46,466
+3,865
2885
$553K ﹤0.01%
12,867
-1,924
2886
$552K ﹤0.01%
52,716
-85,603
2887
$551K ﹤0.01%
21,166
-11,000
2888
$551K ﹤0.01%
18,054
-4,100
2889
$549K ﹤0.01%
12,090
+6,822
2890
$549K ﹤0.01%
5,386
+2,535
2891
$548K ﹤0.01%
20,424
-5,434
2892
$547K ﹤0.01%
7,455
-159,124
2893
$546K ﹤0.01%
87,049
+5,377
2894
$543K ﹤0.01%
7,142
-627
2895
$543K ﹤0.01%
6,739
+301
2896
$543K ﹤0.01%
18,900
2897
$542K ﹤0.01%
29,991
-8,809
2898
$542K ﹤0.01%
11,847
+2,022
2899
$538K ﹤0.01%
43,986
-718
2900
$538K ﹤0.01%
2,950
+235
114 115
116
117 118