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
3401
$233K ﹤0.01%
+10,248
3402
$233K ﹤0.01%
12,617
-413
3403
$233K ﹤0.01%
+5,705
3404
$233K ﹤0.01%
10,824
3405
$232K ﹤0.01%
7,175
3406
$232K ﹤0.01%
10,513
-2,605
3407
$232K ﹤0.01%
20,501
-3,568
3408
$231K ﹤0.01%
+9,197
3409
$231K ﹤0.01%
7,029
-7,461
3410
$231K ﹤0.01%
21,411
+2,773
3411
$231K ﹤0.01%
3,611
-302
3412
$230K ﹤0.01%
25,327
+320
3413
$230K ﹤0.01%
+60,147
3414
$230K ﹤0.01%
8,000
-346
3415
$230K ﹤0.01%
3,478
-816
3416
$229K ﹤0.01%
39,500
+2,000
3417
$228K ﹤0.01%
23,071
-3,437
3418
$228K ﹤0.01%
6,200
-1,914
3419
$228K ﹤0.01%
+9,030
3420
$227K ﹤0.01%
42,927
-11,739
3421
$226K ﹤0.01%
+9,768
3422
$226K ﹤0.01%
18,193
+7,600
3423
$226K ﹤0.01%
3,658
-2,072
3424
$225K ﹤0.01%
17,745
+1,230
3425
$224K ﹤0.01%
5,298
+102
135 136
137
138 139