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
3501
$192K ﹤0.01%
15,672
-1,152
3502
$191K ﹤0.01%
42,054
-2,306
3503
$190K ﹤0.01%
14,225
+227
3504
$189K ﹤0.01%
21,012
-1,268
3505
$188K ﹤0.01%
37,000
+10,000
3506
$185K ﹤0.01%
73,900
+10,000
3507
$184K ﹤0.01%
127,000
3508
$184K ﹤0.01%
+14,673
3509
$183K ﹤0.01%
92,625
-10,000
3510
$182K ﹤0.01%
13,777
-520
3511
$182K ﹤0.01%
13,834
-3,693
3512
$181K ﹤0.01%
19,631
-22
3513
$181K ﹤0.01%
17,007
-2,769
3514
$180K ﹤0.01%
56,687
+39,194
3515
$179K ﹤0.01%
19,891
-5,490
3516
$179K ﹤0.01%
25,786
+3,158
3517
$177K ﹤0.01%
126,443
-45,000
3518
$177K ﹤0.01%
12,698
+160
3519
$173K ﹤0.01%
11,878
-1,312
3520
$172K ﹤0.01%
+1,360
3521
$171K ﹤0.01%
16,999
+1,594
3522
$170K ﹤0.01%
2,195
-3,555
3523
$170K ﹤0.01%
15,067
-2,889
3524
$170K ﹤0.01%
+15,007
3525
$170K ﹤0.01%
23,582
-85,845
139 140
141
142 143