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
3451
$215K ﹤0.01%
21,006
+494
3452
$215K ﹤0.01%
15,076
+917
3453
$215K ﹤0.01%
+1,023
3454
$214K ﹤0.01%
7,606
-3,934
3455
$214K ﹤0.01%
19,202
-1,111
3456
$213K ﹤0.01%
9,710
-3,606
3457
$212K ﹤0.01%
6,686
-215
3458
$212K ﹤0.01%
82,712
-1,133
3459
$212K ﹤0.01%
27,602
-4,027
3460
$212K ﹤0.01%
6,085
-729
3461
$211K ﹤0.01%
+4,228
3462
$211K ﹤0.01%
26,521
+690
3463
$211K ﹤0.01%
17,785
+5,964
3464
$211K ﹤0.01%
+9,677
3465
$210K ﹤0.01%
7,391
+1,938
3466
$210K ﹤0.01%
2,588
-444
3467
$210K ﹤0.01%
+5,786
3468
$210K ﹤0.01%
27,675
-5,456
3469
$209K ﹤0.01%
+10,606
3470
$209K ﹤0.01%
+2,767
3471
$209K ﹤0.01%
+23,523
3472
$209K ﹤0.01%
+15,582
3473
$209K ﹤0.01%
29,302
-5,327
3474
$209K ﹤0.01%
+3,000
3475
$209K ﹤0.01%
10,702
-146
137 138
139
140 141