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
3551
$146K ﹤0.01%
14,157
3552
$144K ﹤0.01%
17,233
+39
3553
$144K ﹤0.01%
15,424
3554
$143K ﹤0.01%
11,032
-3,538
3555
$141K ﹤0.01%
28,950
3556
$141K ﹤0.01%
+10,004
3557
$141K ﹤0.01%
11,228
-965
3558
$141K ﹤0.01%
23,497
+5,000
3559
$140K ﹤0.01%
17,380
-5,337
3560
$139K ﹤0.01%
11,754
3561
$138K ﹤0.01%
+19,147
3562
$138K ﹤0.01%
27,632
+605
3563
$137K ﹤0.01%
16,910
+3,868
3564
$137K ﹤0.01%
12,957
3565
$137K ﹤0.01%
19,140
+482
3566
$137K ﹤0.01%
33,799
+6,446
3567
$135K ﹤0.01%
11,990
-6,178
3568
$135K ﹤0.01%
+12,950
3569
$135K ﹤0.01%
8,558
-892
3570
$133K ﹤0.01%
16,000
3571
$133K ﹤0.01%
+16,191
3572
$131K ﹤0.01%
14,012
-731
3573
$130K ﹤0.01%
13,119
+465
3574
$130K ﹤0.01%
15,112
+654
3575
$130K ﹤0.01%
+38,913
141 142
143
144 145