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
3051
$413K ﹤0.01%
38,301
+3,300
3052
$412K ﹤0.01%
35,407
+2,805
3053
$410K ﹤0.01%
40,755
+6,524
3054
$410K ﹤0.01%
32,404
+5,852
3055
$409K ﹤0.01%
12,956
-3,466
3056
$407K ﹤0.01%
7,270
-873
3057
$407K ﹤0.01%
37,518
-1,719
3058
$406K ﹤0.01%
79,653
-9,088
3059
$406K ﹤0.01%
7,941
-2,308
3060
$406K ﹤0.01%
9,970
-5,541
3061
$405K ﹤0.01%
8,184
-19
3062
$404K ﹤0.01%
+27,173
3063
$404K ﹤0.01%
4,965
+78
3064
$403K ﹤0.01%
3,336
+441
3065
$402K ﹤0.01%
113,333
+11,229
3066
$402K ﹤0.01%
39,488
-1,725
3067
$401K ﹤0.01%
35,813
+2,084
3068
$401K ﹤0.01%
26,681
+2,360
3069
$401K ﹤0.01%
7,103
+710
3070
$400K ﹤0.01%
11,011
-2,082
3071
$400K ﹤0.01%
18,270
-26,390
3072
$400K ﹤0.01%
3,376
+252
3073
$397K ﹤0.01%
8,053
+171
3074
$397K ﹤0.01%
30,366
-348
3075
$397K ﹤0.01%
16,100
+3,595
121 122
123
124 125