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
3276
$288K ﹤0.01%
32,555
+455
3277
$288K ﹤0.01%
4,455
-2,654
3278
$287K ﹤0.01%
6,178
+54
3279
$287K ﹤0.01%
8,618
-430
3280
$287K ﹤0.01%
19,827
-6,342
3281
$286K ﹤0.01%
10,512
-243
3282
$286K ﹤0.01%
12,116
+2,392
3283
$286K ﹤0.01%
175,279
+12,873
3284
$285K ﹤0.01%
11,600
3285
$285K ﹤0.01%
7,041
-149
3286
$284K ﹤0.01%
2,690
-2,889
3287
$283K ﹤0.01%
5,383
-48
3288
$283K ﹤0.01%
3,519
-6,803
3289
$282K ﹤0.01%
83,774
3290
$282K ﹤0.01%
46,238
+432
3291
$280K ﹤0.01%
34,452
-34,715
3292
$280K ﹤0.01%
14,743
-7
3293
$280K ﹤0.01%
3,526
+173
3294
$280K ﹤0.01%
36,373
+19,165
3295
$279K ﹤0.01%
8,231
-3,383
3296
$278K ﹤0.01%
25,800
+4,500
3297
$278K ﹤0.01%
14,683
+2,340
3298
$278K ﹤0.01%
10,590
-17,640
3299
$277K ﹤0.01%
3,268
-123
3300
$277K ﹤0.01%
17,913
-457
130 131
132
133 134