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
2901
$537K ﹤0.01%
6,845
+1,036
2902
$536K ﹤0.01%
+2,849
2903
$535K ﹤0.01%
50,981
-3,593
2904
$535K ﹤0.01%
14,174
2905
$534K ﹤0.01%
43,427
+10,443
2906
$533K ﹤0.01%
15,403
-3,460
2907
$533K ﹤0.01%
13,870
-584
2908
$532K ﹤0.01%
+23,942
2909
$532K ﹤0.01%
+18,900
2910
$531K ﹤0.01%
5,259
-344
2911
$531K ﹤0.01%
13,110
+5
2912
$531K ﹤0.01%
11,671
+5,593
2913
$528K ﹤0.01%
14,680
-105,506
2914
$528K ﹤0.01%
61,614
-50,641
2915
$527K ﹤0.01%
68,017
+17,615
2916
$527K ﹤0.01%
5,615
-191
2917
$527K ﹤0.01%
19,539
-228
2918
$525K ﹤0.01%
10,565
+230
2919
$524K ﹤0.01%
8,793
+731
2920
$524K ﹤0.01%
10,633
-320
2921
$521K ﹤0.01%
11,782
-1,777
2922
$519K ﹤0.01%
107,983
-2,894
2923
$517K ﹤0.01%
+28,265
2924
$516K ﹤0.01%
15,389
-1,330
2925
$514K ﹤0.01%
3,587
115 116
117
118 119