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
3026
$430K ﹤0.01%
+17,913
3027
$430K ﹤0.01%
71,276
-7,307
3028
$429K ﹤0.01%
11,152
3029
$429K ﹤0.01%
132,344
+84,741
3030
$428K ﹤0.01%
49,567
3031
$428K ﹤0.01%
48,157
-6,856
3032
$428K ﹤0.01%
14,540
-6,966
3033
$426K ﹤0.01%
+18,006
3034
$425K ﹤0.01%
45,089
+847
3035
$425K ﹤0.01%
119,522
-30,442
3036
$424K ﹤0.01%
43,266
-150
3037
$422K ﹤0.01%
40,055
-6,118
3038
$422K ﹤0.01%
+13,923
3039
$420K ﹤0.01%
22,782
+993
3040
$418K ﹤0.01%
27,199
-1,346
3041
$418K ﹤0.01%
38,725
-8,096
3042
$418K ﹤0.01%
15,451
-691
3043
$418K ﹤0.01%
220,979
+30,309
3044
$417K ﹤0.01%
3,312
-43
3045
$417K ﹤0.01%
18,064
+4,865
3046
$417K ﹤0.01%
7,036
+66
3047
$415K ﹤0.01%
1,029
-18
3048
$414K ﹤0.01%
132,423
+4,680
3049
$414K ﹤0.01%
20,288
-2,058
3050
$414K ﹤0.01%
15,633
+5,024
120 121
122
123 124