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
3201
$328K ﹤0.01%
7,632
-28
3202
$327K ﹤0.01%
3,964
+122
3203
$327K ﹤0.01%
61,861
-473
3204
$326K ﹤0.01%
36,809
-9,484
3205
$324K ﹤0.01%
12,461
-2,492
3206
$324K ﹤0.01%
8,200
-600
3207
$324K ﹤0.01%
31,155
-8,085
3208
$323K ﹤0.01%
21,745
-332
3209
$323K ﹤0.01%
29,958
+8,306
3210
$322K ﹤0.01%
43,050
-47,580
3211
$322K ﹤0.01%
4,469
-32
3212
$322K ﹤0.01%
9,032
+2
3213
$321K ﹤0.01%
462
-290
3214
$320K ﹤0.01%
49,477
-1,776
3215
$319K ﹤0.01%
5,100
-130
3216
$318K ﹤0.01%
12,711
-4,936
3217
$318K ﹤0.01%
11,570
-4,470
3218
$318K ﹤0.01%
5,159
-1,733
3219
$318K ﹤0.01%
2,759
+194
3220
$317K ﹤0.01%
12,130
-2,581
3221
$317K ﹤0.01%
39,515
-1,353
3222
$316K ﹤0.01%
9,068
+552
3223
$316K ﹤0.01%
5,249
-2,583
3224
$316K ﹤0.01%
7,096
+1,824
3225
$316K ﹤0.01%
10,236
-58,450
127 128
129
130 131