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
2926
$514K ﹤0.01%
25,102
-2,223
2927
$512K ﹤0.01%
42,931
+7,989
2928
$511K ﹤0.01%
41,690
-50,064
2929
$511K ﹤0.01%
13,244
+4,002
2930
$511K ﹤0.01%
4,385
-14
2931
$510K ﹤0.01%
46,266
+4,713
2932
$509K ﹤0.01%
54,475
-4,565
2933
$508K ﹤0.01%
19,510
+1,533
2934
$506K ﹤0.01%
17,947
+63
2935
$503K ﹤0.01%
19,491
-64
2936
$502K ﹤0.01%
14,968
2937
$502K ﹤0.01%
+25,211
2938
$501K ﹤0.01%
+17,480
2939
$501K ﹤0.01%
24,142
-5,877
2940
$500K ﹤0.01%
49,610
-11,476
2941
$497K ﹤0.01%
7,470
-2,349
2942
$497K ﹤0.01%
17,917
-8,675
2943
$496K ﹤0.01%
15,446
-2,966
2944
$496K ﹤0.01%
25,000
2945
$495K ﹤0.01%
66,542
-723
2946
$493K ﹤0.01%
13,856
-2,600
2947
$493K ﹤0.01%
46,128
-18
2948
$492K ﹤0.01%
19,702
-1,263
2949
$492K ﹤0.01%
8,394
-34,299
2950
$492K ﹤0.01%
16,825
-23,705
116 117
118
119 120