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
3476
$209K ﹤0.01%
+8,894
3477
$209K ﹤0.01%
+4,852
3478
$209K ﹤0.01%
+4,189
3479
$209K ﹤0.01%
+8,033
3480
$208K ﹤0.01%
28,330
-882
3481
$207K ﹤0.01%
+6,140
3482
$207K ﹤0.01%
+15,332
3483
$205K ﹤0.01%
+8,542
3484
$205K ﹤0.01%
+10,406
3485
$204K ﹤0.01%
4,915
-14,520
3486
$204K ﹤0.01%
2,379
-26,598
3487
$203K ﹤0.01%
2,397
-128
3488
$203K ﹤0.01%
18,406
-2,399
3489
$202K ﹤0.01%
+15,737
3490
$201K ﹤0.01%
+2,805
3491
$201K ﹤0.01%
19,077
-2,702
3492
$201K ﹤0.01%
26,453
-35,675
3493
$200K ﹤0.01%
+6,745
3494
$198K ﹤0.01%
12,637
-1,314
3495
$196K ﹤0.01%
+10,826
3496
$196K ﹤0.01%
22,500
3497
$195K ﹤0.01%
25,923
+269
3498
$194K ﹤0.01%
+20,200
3499
$193K ﹤0.01%
12,239
-4,742
3500
$192K ﹤0.01%
+28,600
138 139
140
141 142