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
2951
$491K ﹤0.01%
+14,367
2952
$490K ﹤0.01%
12,300
-11,082
2953
$489K ﹤0.01%
14,770
+327
2954
$489K ﹤0.01%
11,294
-609
2955
$487K ﹤0.01%
44,336
+12,516
2956
$487K ﹤0.01%
+14,000
2957
$486K ﹤0.01%
16,394
-1,201
2958
$485K ﹤0.01%
+23,177
2959
$482K ﹤0.01%
10,303
-3,184
2960
$482K ﹤0.01%
16,680
-1,668
2961
$481K ﹤0.01%
14,705
-162,915
2962
$481K ﹤0.01%
10,478
2963
$480K ﹤0.01%
11,350
-4,030
2964
$480K ﹤0.01%
16,047
+2,895
2965
$480K ﹤0.01%
13,266
+43
2966
$478K ﹤0.01%
11,048
-32,720
2967
$476K ﹤0.01%
9,840
+1,282
2968
$475K ﹤0.01%
10,775
+230
2969
$475K ﹤0.01%
3,647
-305
2970
$474K ﹤0.01%
72,385
-8,733
2971
$473K ﹤0.01%
28,692
-3,535
2972
$472K ﹤0.01%
54,000
-8,750
2973
$471K ﹤0.01%
22,715
+7,509
2974
$470K ﹤0.01%
20,650
-8,079
2975
$470K ﹤0.01%
37,050
+18,327
117 118
119
120 121