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
3701
$19.4K ﹤0.01%
10,593
3702
$19.4K ﹤0.01%
19,441
-19,142
3703
$17.8K ﹤0.01%
21,391
+10,000
3704
$17.8K ﹤0.01%
20,714
-1,209
3705
$17.3K ﹤0.01%
1,200
3706
$16.6K ﹤0.01%
10,841
3707
$16K ﹤0.01%
10,000
3708
$15.8K ﹤0.01%
3,370
-3,263
3709
$14.9K ﹤0.01%
+10,000
3710
$14.6K ﹤0.01%
10
-1
3711
$14.3K ﹤0.01%
9,395
3712
$13.7K ﹤0.01%
4,000
3713
$12.4K ﹤0.01%
+10,700
3714
$10.6K ﹤0.01%
16,843
-1,182
3715
$10K ﹤0.01%
784
-6,802
3716
$9.73K ﹤0.01%
16,988
-500
3717
$9.69K ﹤0.01%
700
3718
$9.45K ﹤0.01%
+10,100
3719
$9.4K ﹤0.01%
+11,154
3720
$9.03K ﹤0.01%
11,100
-1,500
3721
$9K ﹤0.01%
18,000
3722
$8.67K ﹤0.01%
14,700
-6,150
3723
$8.58K ﹤0.01%
550
3724
$8.38K ﹤0.01%
735
3725
$8.28K ﹤0.01%
12,000
147 148
149
150 151