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
3526
$169K ﹤0.01%
11,836
+76
3527
$168K ﹤0.01%
+12,402
3528
$163K ﹤0.01%
18,101
+1,150
3529
$162K ﹤0.01%
17,706
3530
$161K ﹤0.01%
36,659
+5,105
3531
$161K ﹤0.01%
+15,251
3532
$161K ﹤0.01%
42,827
+5,800
3533
$161K ﹤0.01%
3,350
3534
$161K ﹤0.01%
33,264
-11,113
3535
$161K ﹤0.01%
12,263
-1,721
3536
$158K ﹤0.01%
16,948
-492
3537
$158K ﹤0.01%
+10,328
3538
$156K ﹤0.01%
40,270
-2,489
3539
$155K ﹤0.01%
33,038
-13,245
3540
$155K ﹤0.01%
15,725
3541
$154K ﹤0.01%
5,287
-4,302
3542
$153K ﹤0.01%
14,973
+2,441
3543
$152K ﹤0.01%
23,399
-5,368
3544
$149K ﹤0.01%
15,259
+1,772
3545
$149K ﹤0.01%
15,884
+840
3546
$149K ﹤0.01%
11,698
-1,829
3547
$148K ﹤0.01%
+2,606
3548
$148K ﹤0.01%
21,200
+193
3549
$148K ﹤0.01%
21,346
-6,908
3550
$147K ﹤0.01%
10,719
+6,729
140 141
142
143 144