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
3651
$52.7K ﹤0.01%
18,422
3652
$52.6K ﹤0.01%
69,119
-5,785
3653
$52.6K ﹤0.01%
28,900
-1,500
3654
$51.6K ﹤0.01%
1,965
+112
3655
$51.4K ﹤0.01%
50,890
-37,715
3656
$51.3K ﹤0.01%
629
+16
3657
$50.7K ﹤0.01%
36,441
+40
3658
$48.9K ﹤0.01%
26,174
-1,000
3659
$47.5K ﹤0.01%
14,442
-75,196
3660
$46.5K ﹤0.01%
12,363
+993
3661
$45.3K ﹤0.01%
+14,211
3662
$44.8K ﹤0.01%
12,699
-5,286
3663
$44.6K ﹤0.01%
+10,343
3664
$44.5K ﹤0.01%
10,884
+99
3665
$44.2K ﹤0.01%
10,100
+100
3666
$43.3K ﹤0.01%
10,450
-4,037
3667
$42.2K ﹤0.01%
+10,000
3668
$41.6K ﹤0.01%
43,200
-6,000
3669
$41.2K ﹤0.01%
18,494
3670
$40.3K ﹤0.01%
10,889
-1,065
3671
$39.6K ﹤0.01%
24,297
-4,918
3672
$39.1K ﹤0.01%
65,004
3673
$39.1K ﹤0.01%
15,813
-3,052
3674
$39K ﹤0.01%
15,400
-5,000
3675
$37.8K ﹤0.01%
11,415
-15,000
145 146
147
148 149