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
3001
$450K ﹤0.01%
3,908
+1,316
3002
$448K ﹤0.01%
99,161
-18,793
3003
$447K ﹤0.01%
129,995
-14,244
3004
$444K ﹤0.01%
+18,300
3005
$443K ﹤0.01%
17,239
+4,079
3006
$443K ﹤0.01%
15,572
-175,257
3007
$443K ﹤0.01%
29,403
-3,509
3008
$443K ﹤0.01%
17,843
+541
3009
$442K ﹤0.01%
29,050
-3,230
3010
$441K ﹤0.01%
8,122
+175
3011
$440K ﹤0.01%
14,000
3012
$440K ﹤0.01%
26,514
-13,397
3013
$439K ﹤0.01%
11,311
3014
$437K ﹤0.01%
21,104
-1,156
3015
$436K ﹤0.01%
36,161
+3,968
3016
$436K ﹤0.01%
21,836
-31,246
3017
$434K ﹤0.01%
19,399
+6,042
3018
$434K ﹤0.01%
20,043
+6,043
3019
$434K ﹤0.01%
9,961
-480
3020
$432K ﹤0.01%
9,953
-860
3021
$432K ﹤0.01%
+34,841
3022
$431K ﹤0.01%
6,343
-285
3023
$431K ﹤0.01%
21,432
+6,378
3024
$431K ﹤0.01%
5,417
-51
3025
$431K ﹤0.01%
55,839
-10,211
119 120
121
122 123