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
3101
$385K ﹤0.01%
11,693
+580
3102
$384K ﹤0.01%
72,482
-18,004
3103
$384K ﹤0.01%
32,666
+3,588
3104
$383K ﹤0.01%
+18,742
3105
$383K ﹤0.01%
200,556
+10,601
3106
$383K ﹤0.01%
21,972
-970
3107
$382K ﹤0.01%
8,679
+17
3108
$381K ﹤0.01%
+9,846
3109
$380K ﹤0.01%
49,317
+2,577
3110
$379K ﹤0.01%
4,818
+1,757
3111
$378K ﹤0.01%
21,039
-18,167
3112
$377K ﹤0.01%
+8,786
3113
$377K ﹤0.01%
18,388
-38,877
3114
$376K ﹤0.01%
23,505
-5,059
3115
$375K ﹤0.01%
10,390
3116
$375K ﹤0.01%
6,935
+60
3117
$375K ﹤0.01%
17,349
-75
3118
$374K ﹤0.01%
13,674
-5,200
3119
$373K ﹤0.01%
18,141
+7,220
3120
$371K ﹤0.01%
3,419
+503
3121
$370K ﹤0.01%
5,625
+34
3122
$369K ﹤0.01%
13,354
-4,929
3123
$369K ﹤0.01%
23,867
+36
3124
$369K ﹤0.01%
6,072
-131
3125
$369K ﹤0.01%
13,332
-8,468
123 124
125
126 127