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
1401
$6.04M ﹤0.01%
44,768
+4,451
1402
$6.04M ﹤0.01%
223,902
-4,879
1403
$6.03M ﹤0.01%
340,724
+9,288
1404
$5.99M ﹤0.01%
195,812
-14,712
1405
$5.98M ﹤0.01%
135,602
+801
1406
$5.98M ﹤0.01%
134,374
+16,442
1407
$5.98M ﹤0.01%
94,373
-10,090
1408
$5.96M ﹤0.01%
115,168
+6,606
1409
$5.95M ﹤0.01%
432,445
-466
1410
$5.95M ﹤0.01%
118,904
+22,619
1411
$5.95M ﹤0.01%
220,501
-16,020
1412
$5.95M ﹤0.01%
58,590
+11,453
1413
$5.95M ﹤0.01%
188,921
-436
1414
$5.95M ﹤0.01%
42,273
+6,467
1415
$5.94M ﹤0.01%
243,894
+16,817
1416
$5.93M ﹤0.01%
437,668
+16,135
1417
$5.93M ﹤0.01%
596,548
-53,779
1418
$5.92M ﹤0.01%
154,026
-5,900
1419
$5.92M ﹤0.01%
99,219
+15,007
1420
$5.9M ﹤0.01%
39,696
-2,315
1421
$5.9M ﹤0.01%
90,269
-10,510
1422
$5.89M ﹤0.01%
232,797
-11,870
1423
$5.89M ﹤0.01%
59,450
-3,922
1424
$5.89M ﹤0.01%
212,576
-5,071
1425
$5.88M ﹤0.01%
123,104
-15,691
55 56
57
58 59