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
1276
$7.57M 0.01%
207,370
-107,599
1277
$7.56M 0.01%
515,961
-35,673
1278
$7.55M 0.01%
258,564
-15,331
1279
$7.54M 0.01%
354,078
-17,665
1280
$7.51M 0.01%
75,632
-11,913
1281
$7.5M 0.01%
45,503
+11,360
1282
$7.5M 0.01%
63,467
-1,007
1283
$7.47M 0.01%
151,813
-15,883
1284
$7.47M 0.01%
152,644
-127,065
1285
$7.46M 0.01%
238,742
+40,188
1286
$7.39M 0.01%
462,957
-8,044
1287
$7.37M 0.01%
112,048
+16,576
1288
$7.37M 0.01%
81,859
+73,891
1289
$7.36M 0.01%
506,795
-11,542
1290
$7.36M 0.01%
388,005
-11,735
1291
$7.36M 0.01%
250,152
+227,778
1292
$7.34M 0.01%
488,936
+116,114
1293
$7.3M 0.01%
163,523
-99
1294
$7.29M 0.01%
138,077
+22,483
1295
$7.29M 0.01%
142,153
-46,195
1296
$7.26M 0.01%
115,182
+610
1297
$7.26M 0.01%
162,925
-2,607
1298
$7.26M 0.01%
154,787
-18,152
1299
$7.23M 0.01%
111,293
+9,297
1300
$7.22M 0.01%
38,410
+6,139
50 51
52
53 54