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
3226
$316K ﹤0.01%
+23,038
3227
$316K ﹤0.01%
33,365
+12,125
3228
$316K ﹤0.01%
35,814
-225
3229
$315K ﹤0.01%
13,731
+536
3230
$315K ﹤0.01%
17,918
+161
3231
$313K ﹤0.01%
+2,455
3232
$313K ﹤0.01%
12,986
-2,505
3233
$312K ﹤0.01%
+4,334
3234
$312K ﹤0.01%
+20,987
3235
$310K ﹤0.01%
+8,218
3236
$310K ﹤0.01%
4,802
3237
$309K ﹤0.01%
25,723
3238
$307K ﹤0.01%
2,964
-469
3239
$307K ﹤0.01%
53,504
-56,328
3240
$307K ﹤0.01%
10,144
-2,809
3241
$307K ﹤0.01%
1,436
+32
3242
$306K ﹤0.01%
21,841
+65
3243
$305K ﹤0.01%
21,520
+4,520
3244
$304K ﹤0.01%
13,773
+1,556
3245
$304K ﹤0.01%
+5,724
3246
$304K ﹤0.01%
4,492
-348
3247
$302K ﹤0.01%
3,071
-446
3248
$301K ﹤0.01%
2,594
-16
3249
$300K ﹤0.01%
25,892
-12,982
3250
$300K ﹤0.01%
+13,359
128 129
130
131 132