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
3176
$343K ﹤0.01%
8,369
-368
3177
$341K ﹤0.01%
32,505
-1,627
3178
$341K ﹤0.01%
38,322
-14,909
3179
$340K ﹤0.01%
9,282
+58
3180
$340K ﹤0.01%
+44,734
3181
$339K ﹤0.01%
+12,924
3182
$339K ﹤0.01%
2,431
+2
3183
$339K ﹤0.01%
9,012
3184
$339K ﹤0.01%
3,299
-37
3185
$337K ﹤0.01%
38,387
+2,281
3186
$336K ﹤0.01%
8,217
+259
3187
$336K ﹤0.01%
49,385
+241
3188
$336K ﹤0.01%
8,240
-890
3189
$335K ﹤0.01%
+6,572
3190
$335K ﹤0.01%
5,183
+359
3191
$334K ﹤0.01%
50,269
-1,825
3192
$334K ﹤0.01%
2,508
-8
3193
$333K ﹤0.01%
20,131
-5,600
3194
$333K ﹤0.01%
3,442
-124
3195
$332K ﹤0.01%
73,781
-9,652
3196
$332K ﹤0.01%
27,162
3197
$329K ﹤0.01%
25,854
-5,993
3198
$329K ﹤0.01%
50,409
-696
3199
$328K ﹤0.01%
27,775
+14
3200
$328K ﹤0.01%
59,533
-30,123
126 127
128
129 130