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
2976
$469K ﹤0.01%
25,641
+5,129
2977
$469K ﹤0.01%
+20,122
2978
$468K ﹤0.01%
5,142
-1,390
2979
$468K ﹤0.01%
55,294
-8,165
2980
$467K ﹤0.01%
17,920
-3,210
2981
$465K ﹤0.01%
10,565
-487
2982
$464K ﹤0.01%
39,377
-3,728
2983
$462K ﹤0.01%
14,418
-888
2984
$461K ﹤0.01%
251,905
-29,603
2985
$460K ﹤0.01%
32,445
+325
2986
$459K ﹤0.01%
39,670
+19
2987
$459K ﹤0.01%
13,154
+491
2988
$459K ﹤0.01%
25,471
-8,642
2989
$459K ﹤0.01%
19,918
+6,978
2990
$458K ﹤0.01%
+20,441
2991
$456K ﹤0.01%
82,200
-50,044
2992
$456K ﹤0.01%
15,549
-1,300
2993
$455K ﹤0.01%
15,154
-2,886
2994
$454K ﹤0.01%
24,785
-651
2995
$453K ﹤0.01%
17,864
-2
2996
$452K ﹤0.01%
15,934
-81,164
2997
$452K ﹤0.01%
11,347
+736
2998
$452K ﹤0.01%
8,775
+314
2999
$451K ﹤0.01%
12,982
+5,391
3000
$451K ﹤0.01%
42,017
+16,772
118 119
120
121 122