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
1326
$6.84M 0.01%
632,943
+114,868
1327
$6.83M 0.01%
349,677
-58,844
1328
$6.83M 0.01%
45,481
-13,434
1329
$6.82M 0.01%
34,766
+4,792
1330
$6.78M 0.01%
192,281
+139,052
1331
$6.78M 0.01%
365,486
+225,848
1332
$6.77M 0.01%
38,615
-3,184
1333
$6.76M 0.01%
376,807
+38,565
1334
$6.75M 0.01%
79,077
-34,479
1335
$6.73M 0.01%
31,540
+2,364
1336
$6.71M 0.01%
149,279
+28,106
1337
$6.7M 0.01%
99,240
+2,282
1338
$6.7M 0.01%
221,155
+4,515
1339
$6.67M 0.01%
78,974
+15,281
1340
$6.66M 0.01%
318,649
-12,159
1341
$6.65M 0.01%
766,403
-52,362
1342
$6.64M 0.01%
233,358
-20,328
1343
$6.64M 0.01%
107,203
+32,340
1344
$6.64M 0.01%
43,529
-82,147
1345
$6.63M 0.01%
181,606
-1,685
1346
$6.61M ﹤0.01%
21,158
+352
1347
$6.61M ﹤0.01%
26,646
-2,037
1348
$6.6M ﹤0.01%
67,449
-5,429
1349
$6.59M ﹤0.01%
193,104
+91,436
1350
$6.57M ﹤0.01%
83,622
-6,072
52 53
54
55 56