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
3326
$268K ﹤0.01%
15,587
-13,012
3327
$268K ﹤0.01%
15,453
-3,700
3328
$267K ﹤0.01%
13,733
-442
3329
$267K ﹤0.01%
+7,324
3330
$267K ﹤0.01%
94,584
+834
3331
$266K ﹤0.01%
16,648
-5,001
3332
$266K ﹤0.01%
8,020
+77
3333
$266K ﹤0.01%
27,477
-8,213
3334
$265K ﹤0.01%
5,653
-1,488
3335
$265K ﹤0.01%
3,264
-1,980
3336
$264K ﹤0.01%
+1,597
3337
$263K ﹤0.01%
13,030
-2,051
3338
$263K ﹤0.01%
2,456
-124
3339
$262K ﹤0.01%
+4,283
3340
$262K ﹤0.01%
9,402
+73
3341
$262K ﹤0.01%
10,085
-9,459
3342
$262K ﹤0.01%
27,674
-802
3343
$261K ﹤0.01%
13,298
+339
3344
$261K ﹤0.01%
25,281
-83,983
3345
$261K ﹤0.01%
+6,453
3346
$260K ﹤0.01%
8,000
3347
$260K ﹤0.01%
5,250
+315
3348
$259K ﹤0.01%
9,629
-83
3349
$259K ﹤0.01%
18,245
-8,484
3350
$258K ﹤0.01%
+9,570
132 133
134
135 136