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
3376
$245K ﹤0.01%
10,036
-6,299
3377
$244K ﹤0.01%
27,921
+190
3378
$243K ﹤0.01%
+11,452
3379
$242K ﹤0.01%
16,441
-420
3380
$241K ﹤0.01%
2,819
+78
3381
$241K ﹤0.01%
38,698
-11,470
3382
$241K ﹤0.01%
+7,914
3383
$241K ﹤0.01%
11,535
+576
3384
$239K ﹤0.01%
8,200
3385
$239K ﹤0.01%
4,037
+207
3386
$239K ﹤0.01%
23,079
+2,379
3387
$238K ﹤0.01%
5,427
-383
3388
$238K ﹤0.01%
16,797
+231
3389
$237K ﹤0.01%
2,719
-40
3390
$237K ﹤0.01%
4,831
-862
3391
$237K ﹤0.01%
5,354
-162
3392
$237K ﹤0.01%
2,365
-1,132
3393
$236K ﹤0.01%
12,521
+318
3394
$236K ﹤0.01%
12,801
3395
$236K ﹤0.01%
+7,791
3396
$235K ﹤0.01%
+1,793
3397
$235K ﹤0.01%
13,037
-5,105
3398
$234K ﹤0.01%
50,943
-2,951
3399
$234K ﹤0.01%
38,101
+932
3400
$233K ﹤0.01%
5,327
-829
134 135
136
137 138