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
3151
$355K ﹤0.01%
13,144
-493
3152
$355K ﹤0.01%
32,689
+3,928
3153
$354K ﹤0.01%
26,322
-1,449
3154
$354K ﹤0.01%
4,672
+695
3155
$354K ﹤0.01%
5,585
+16
3156
$354K ﹤0.01%
52,224
+3,145
3157
$351K ﹤0.01%
17,534
-3,313
3158
$351K ﹤0.01%
14,779
-1,576
3159
$351K ﹤0.01%
25,881
-11,700
3160
$351K ﹤0.01%
10,422
-1,343
3161
$350K ﹤0.01%
54,762
+28,919
3162
$350K ﹤0.01%
7,824
-188
3163
$349K ﹤0.01%
22,629
+5
3164
$349K ﹤0.01%
+24,580
3165
$349K ﹤0.01%
6,565
3166
$348K ﹤0.01%
55,334
+12,215
3167
$347K ﹤0.01%
11,702
+488
3168
$346K ﹤0.01%
48,639
-2,913
3169
$346K ﹤0.01%
46,760
+12,462
3170
$345K ﹤0.01%
+7,506
3171
$345K ﹤0.01%
4,895
+534
3172
$344K ﹤0.01%
5,294
-40
3173
$344K ﹤0.01%
14,080
+149
3174
$344K ﹤0.01%
+16,227
3175
$343K ﹤0.01%
9,513
-9,078
125 126
127
128 129