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
3626
$73.9K ﹤0.01%
11,376
-2,968
3627
$73.8K ﹤0.01%
36,538
-8,100
3628
$72.5K ﹤0.01%
34,675
-4,607
3629
$72K ﹤0.01%
1,766
-156
3630
$70.7K ﹤0.01%
12,386
-3,746
3631
$69K ﹤0.01%
4,167
-6,830
3632
$67.9K ﹤0.01%
12,120
3633
$67.8K ﹤0.01%
17,300
3634
$66.7K ﹤0.01%
29,532
+7,900
3635
$65.9K ﹤0.01%
12,982
-3,100
3636
$65.9K ﹤0.01%
10,138
-944
3637
$65.2K ﹤0.01%
12,737
3638
$63.7K ﹤0.01%
+31,700
3639
$63.6K ﹤0.01%
891
+14
3640
$61.8K ﹤0.01%
71,881
3641
$61.8K ﹤0.01%
25,732
-136,194
3642
$61.7K ﹤0.01%
+10,412
3643
$60.3K ﹤0.01%
3,299
+1,490
3644
$59.7K ﹤0.01%
22,272
-10,661
3645
$59.6K ﹤0.01%
34,037
-10,893
3646
$58.8K ﹤0.01%
38,965
-1,600
3647
$57.3K ﹤0.01%
15,795
-6,126
3648
$55.9K ﹤0.01%
1,184
+135
3649
$55.5K ﹤0.01%
+50,000
3650
$52.9K ﹤0.01%
22,980
-31
144 145
146
147 148