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
3251
$300K ﹤0.01%
9,452
3252
$298K ﹤0.01%
18,378
+543
3253
$298K ﹤0.01%
19,878
+4,513
3254
$297K ﹤0.01%
2,771
3255
$297K ﹤0.01%
6,268
+24
3256
$297K ﹤0.01%
8,167
3257
$296K ﹤0.01%
2,616
+116
3258
$296K ﹤0.01%
+11,602
3259
$295K ﹤0.01%
21,499
-9,005
3260
$295K ﹤0.01%
49,701
+1,811
3261
$295K ﹤0.01%
42,594
-9,973
3262
$295K ﹤0.01%
20,922
-4,500
3263
$294K ﹤0.01%
75,642
-17,589
3264
$293K ﹤0.01%
42,169
-13,619
3265
$293K ﹤0.01%
+5,277
3266
$293K ﹤0.01%
4,758
-87
3267
$291K ﹤0.01%
+12,691
3268
$290K ﹤0.01%
+4,654
3269
$290K ﹤0.01%
10,388
-572
3270
$290K ﹤0.01%
5,555
-95
3271
$290K ﹤0.01%
+17,438
3272
$289K ﹤0.01%
5,259
-155
3273
$289K ﹤0.01%
6,835
-3,796
3274
$289K ﹤0.01%
24,344
-5,599
3275
$289K ﹤0.01%
5,391
+73
129 130
131
132 133