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
3601
$107K ﹤0.01%
15,492
+899
3602
$105K ﹤0.01%
14,670
-544
3603
$105K ﹤0.01%
14,818
+2
3604
$104K ﹤0.01%
8,007
3605
$100K ﹤0.01%
12,805
-167
3606
$99.2K ﹤0.01%
18,789
-9,957
3607
$98K ﹤0.01%
+15,813
3608
$93.3K ﹤0.01%
12,079
3609
$91.4K ﹤0.01%
+25,600
3610
$90.4K ﹤0.01%
28,417
+427
3611
$89.8K ﹤0.01%
14,104
-49
3612
$88.4K ﹤0.01%
17,168
-2,476
3613
$87.3K ﹤0.01%
16,172
+2,165
3614
$85.1K ﹤0.01%
17,376
-2,842
3615
$84.1K ﹤0.01%
12,986
3616
$84K ﹤0.01%
25,857
-9,101
3617
$82.7K ﹤0.01%
+10,184
3618
$81.5K ﹤0.01%
22,756
-6,100
3619
$80.3K ﹤0.01%
18,492
-2,500
3620
$79.8K ﹤0.01%
+14,568
3621
$79.7K ﹤0.01%
18,152
-500
3622
$79.3K ﹤0.01%
37,600
-10
3623
$79K ﹤0.01%
15,859
-10
3624
$78.5K ﹤0.01%
10,522
-8,034
3625
$77.7K ﹤0.01%
23,788
-10,012
143 144
145
146 147