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
1451
$5.66M ﹤0.01%
125,138
-122,914
1452
$5.65M ﹤0.01%
60,614
-11,472
1453
$5.64M ﹤0.01%
35,998
-19,120
1454
$5.63M ﹤0.01%
118,070
+35,882
1455
$5.61M ﹤0.01%
98,211
-2,595
1456
$5.61M ﹤0.01%
49,783
-2,232
1457
$5.61M ﹤0.01%
205,404
+8,088
1458
$5.58M ﹤0.01%
286,061
-54,060
1459
$5.57M ﹤0.01%
88,322
-66,006
1460
$5.57M ﹤0.01%
91,517
-414
1461
$5.57M ﹤0.01%
187,716
-41,757
1462
$5.56M ﹤0.01%
240,409
-189
1463
$5.56M ﹤0.01%
147,868
-13,379
1464
$5.56M ﹤0.01%
71,123
+4,473
1465
$5.55M ﹤0.01%
25,990
-138
1466
$5.51M ﹤0.01%
235,070
-4,782
1467
$5.51M ﹤0.01%
28,941
-9,414
1468
$5.51M ﹤0.01%
196,334
-25,594
1469
$5.49M ﹤0.01%
336,253
+4,673
1470
$5.47M ﹤0.01%
73,771
+25,761
1471
$5.47M ﹤0.01%
176,152
-15,099
1472
$5.47M ﹤0.01%
58,514
+41,091
1473
$5.47M ﹤0.01%
77,485
+12,579
1474
$5.46M ﹤0.01%
169,789
+74,782
1475
$5.45M ﹤0.01%
29,827
+1,928
57 58
59
60 61