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
1351
$6.55M ﹤0.01%
53,009
+252
1352
$6.55M ﹤0.01%
200,150
+4,378
1353
$6.53M ﹤0.01%
180,139
-19,099
1354
$6.53M ﹤0.01%
291,051
-210,069
1355
$6.52M ﹤0.01%
186,784
+72,632
1356
$6.52M ﹤0.01%
134,823
+8,526
1357
$6.51M ﹤0.01%
202,245
-1,991
1358
$6.49M ﹤0.01%
84,645
-5,061
1359
$6.48M ﹤0.01%
48,218
-3,235
1360
$6.48M ﹤0.01%
29,474
+1,420
1361
$6.47M ﹤0.01%
323,924
+2,847
1362
$6.46M ﹤0.01%
29,172
+9,912
1363
$6.46M ﹤0.01%
267,149
+126,555
1364
$6.42M ﹤0.01%
423,248
+86,844
1365
$6.42M ﹤0.01%
145,833
-7,777
1366
$6.41M ﹤0.01%
94,549
+22,860
1367
$6.41M ﹤0.01%
126,004
-42,471
1368
$6.41M ﹤0.01%
255,284
+94,390
1369
$6.4M ﹤0.01%
302,955
-20,482
1370
$6.38M ﹤0.01%
88,438
-3,781
1371
$6.37M ﹤0.01%
472,938
+201,905
1372
$6.37M ﹤0.01%
316,687
-16,462
1373
$6.34M ﹤0.01%
556,556
+396,928
1374
$6.34M ﹤0.01%
81,817
+7,228
1375
$6.32M ﹤0.01%
98,531
+7,446
53 54
55
56 57