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 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
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-6,594
3852
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-24,584
3853
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-19,350
3854
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-37,609
3855
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3856
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-48,922
3857
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-190,124
3858
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-5,767
3859
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-12,479
3860
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-3,845
3861
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-24,000
3862
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-14,801
3863
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-18,411
3864
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-53,697
3865
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-26,297
3866
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3867
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-11,500
3868
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3869
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-125,309
3870
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-146,618
3871
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-83,901
3872
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-67,508
3873
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-55,978
3874
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-2,946
3875
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-4,500
153 154
155
156 157