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
3576
$128K ﹤0.01%
+13,000
3577
$127K ﹤0.01%
18,021
-4,356
3578
$126K ﹤0.01%
14,327
-8,000
3579
$126K ﹤0.01%
10,919
-16,856
3580
$126K ﹤0.01%
41,309
-7,064
3581
$125K ﹤0.01%
12,401
+2,175
3582
$124K ﹤0.01%
114,898
-2,543
3583
$122K ﹤0.01%
73,513
3584
$122K ﹤0.01%
11,565
-5,840
3585
$121K ﹤0.01%
24,361
3586
$121K ﹤0.01%
21,825
+2,040
3587
$119K ﹤0.01%
+10,934
3588
$119K ﹤0.01%
14,385
-5,100
3589
$118K ﹤0.01%
39,350
+17,636
3590
$117K ﹤0.01%
17,146
-1,963
3591
$117K ﹤0.01%
12,240
-800
3592
$115K ﹤0.01%
29,758
+44
3593
$115K ﹤0.01%
15,785
+4,740
3594
$115K ﹤0.01%
32,784
-18,267
3595
$114K ﹤0.01%
34,511
+13,285
3596
$114K ﹤0.01%
+12,970
3597
$114K ﹤0.01%
26,234
-5,081
3598
$113K ﹤0.01%
12,129
-500
3599
$110K ﹤0.01%
10,078
+9
3600
$107K ﹤0.01%
34,006
-1,710
142 143
144
145 146