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
3351
$257K ﹤0.01%
6,183
-6,393
3352
$257K ﹤0.01%
19,438
+90
3353
$257K ﹤0.01%
+3,567
3354
$257K ﹤0.01%
8,451
-18
3355
$256K ﹤0.01%
4,173
3356
$255K ﹤0.01%
+14,186
3357
$255K ﹤0.01%
+6,188
3358
$254K ﹤0.01%
6,118
-200
3359
$253K ﹤0.01%
4,788
-1,526
3360
$253K ﹤0.01%
6,060
-2,686
3361
$253K ﹤0.01%
5,877
-36,441
3362
$252K ﹤0.01%
6,523
-1,213
3363
$252K ﹤0.01%
+5,620
3364
$251K ﹤0.01%
+16,170
3365
$250K ﹤0.01%
+9,176
3366
$250K ﹤0.01%
39,659
-1,858
3367
$250K ﹤0.01%
18,002
-1,624
3368
$250K ﹤0.01%
15,503
+3,026
3369
$250K ﹤0.01%
10,728
-16,475
3370
$250K ﹤0.01%
+9,259
3371
$249K ﹤0.01%
64,485
+39,682
3372
$248K ﹤0.01%
11,263
3373
$248K ﹤0.01%
4,304
-2,098
3374
$246K ﹤0.01%
60,818
+19,458
3375
$245K ﹤0.01%
+1,923
133 134
135
136 137