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
3301
$276K ﹤0.01%
5,798
-200
3302
$276K ﹤0.01%
5,043
-1,895
3303
$275K ﹤0.01%
10,725
-794
3304
$275K ﹤0.01%
18,576
+7,470
3305
$274K ﹤0.01%
8,990
+460
3306
$274K ﹤0.01%
23,448
3307
$273K ﹤0.01%
+7,068
3308
$273K ﹤0.01%
13,342
-68,393
3309
$273K ﹤0.01%
39,634
-7,117
3310
$272K ﹤0.01%
154,489
3311
$272K ﹤0.01%
3,838
-119
3312
$272K ﹤0.01%
23,917
-833
3313
$271K ﹤0.01%
6,331
-3,034
3314
$271K ﹤0.01%
17,481
-4,260
3315
$271K ﹤0.01%
5,579
-156
3316
$270K ﹤0.01%
1,642
+96
3317
$270K ﹤0.01%
+7,977
3318
$269K ﹤0.01%
5,926
-2,857
3319
$269K ﹤0.01%
4,455
+562
3320
$269K ﹤0.01%
33,308
-7,477
3321
$269K ﹤0.01%
803
+3
3322
$269K ﹤0.01%
16,528
-858
3323
$269K ﹤0.01%
46,250
+12,971
3324
$268K ﹤0.01%
14,415
+1,955
3325
$268K ﹤0.01%
4,986
+278
131 132
133
134 135