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
1376
$6.32M ﹤0.01%
23,330
+1,003
1377
$6.3M ﹤0.01%
281,919
-207,052
1378
$6.29M ﹤0.01%
+207,737
1379
$6.28M ﹤0.01%
+223,652
1380
$6.27M ﹤0.01%
92,597
+23,984
1381
$6.26M ﹤0.01%
96,126
+285
1382
$6.26M ﹤0.01%
95,118
-14,031
1383
$6.25M ﹤0.01%
101,072
-12,188
1384
$6.24M ﹤0.01%
71,548
-12,903
1385
$6.24M ﹤0.01%
81,067
-104,468
1386
$6.23M ﹤0.01%
160,859
-31,996
1387
$6.22M ﹤0.01%
209,063
-3,645
1388
$6.22M ﹤0.01%
5,159
-108
1389
$6.22M ﹤0.01%
32,509
+1,272
1390
$6.21M ﹤0.01%
78,909
+1,839
1391
$6.2M ﹤0.01%
130,335
-7,051
1392
$6.18M ﹤0.01%
147,159
+2,653
1393
$6.17M ﹤0.01%
81,293
+41,338
1394
$6.16M ﹤0.01%
100,645
+4,212
1395
$6.12M ﹤0.01%
826,076
-11,072
1396
$6.11M ﹤0.01%
134,512
-10,938
1397
$6.09M ﹤0.01%
191,154
-5,405
1398
$6.07M ﹤0.01%
109,198
-8,770
1399
$6.06M ﹤0.01%
298,807
+3,209
1400
$6.04M ﹤0.01%
81,388
-5,781
54 55
56
57 58