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
1426
$5.88M ﹤0.01%
54,409
-36,323
1427
$5.88M ﹤0.01%
43,233
+321
1428
$5.87M ﹤0.01%
394,162
+87,768
1429
$5.84M ﹤0.01%
121,401
+4,261
1430
$5.84M ﹤0.01%
2,443,769
+471,656
1431
$5.84M ﹤0.01%
208,493
-114,175
1432
$5.82M ﹤0.01%
95,311
-31,847
1433
$5.8M ﹤0.01%
140,308
-6,250
1434
$5.8M ﹤0.01%
71,246
-1,501
1435
$5.79M ﹤0.01%
154,252
-27,893
1436
$5.79M ﹤0.01%
60,902
-146
1437
$5.78M ﹤0.01%
126,485
+49,827
1438
$5.77M ﹤0.01%
407,683
-96,216
1439
$5.76M ﹤0.01%
80,069
-2,719
1440
$5.75M ﹤0.01%
305,240
+7,354
1441
$5.75M ﹤0.01%
101,121
+12,822
1442
$5.74M ﹤0.01%
195,673
+81,908
1443
$5.74M ﹤0.01%
207,946
+35,920
1444
$5.73M ﹤0.01%
92,659
+39,916
1445
$5.73M ﹤0.01%
153,347
-4,093
1446
$5.72M ﹤0.01%
29,421
-983
1447
$5.71M ﹤0.01%
29,119
-23,069
1448
$5.71M ﹤0.01%
200,189
+24,163
1449
$5.68M ﹤0.01%
243,018
+138,465
1450
$5.68M ﹤0.01%
160,324
-7,738
56 57
58
59 60