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
3676
$37.8K ﹤0.01%
+400
3677
$37.1K ﹤0.01%
29,917
+9,696
3678
$36.7K ﹤0.01%
761
-114
3679
$36.4K ﹤0.01%
14,400
+400
3680
$35.7K ﹤0.01%
10,925
-33,493
3681
$35.6K ﹤0.01%
26,000
3682
$35.5K ﹤0.01%
20,030
+1,000
3683
$34.2K ﹤0.01%
3,092
-454
3684
$32.4K ﹤0.01%
36,800
-7,710
3685
$31.6K ﹤0.01%
7,719
-1,472
3686
$31.2K ﹤0.01%
+10,044
3687
$30.8K ﹤0.01%
3
3688
$30.7K ﹤0.01%
21,053
3689
$29.5K ﹤0.01%
1,697
+90
3690
$29.2K ﹤0.01%
3,894
-2,540
3691
$28.9K ﹤0.01%
+14,462
3692
$28.9K ﹤0.01%
16,520
-8,260
3693
$25.2K ﹤0.01%
10,039
-1,625
3694
$23.8K ﹤0.01%
12,000
3695
$23.5K ﹤0.01%
16,181
-9,630
3696
$22K ﹤0.01%
20,187
-3,582
3697
$22K ﹤0.01%
+1,652
3698
$22K ﹤0.01%
11,947
+47
3699
$21.8K ﹤0.01%
24,000
3700
$21.1K ﹤0.01%
27,971
-26,090
146 147
148
149 150