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
1476
$5.45M ﹤0.01%
97,601
+11,043
1477
$5.44M ﹤0.01%
72,668
+3,612
1478
$5.44M ﹤0.01%
96,907
+20,476
1479
$5.42M ﹤0.01%
39,457
+613
1480
$5.42M ﹤0.01%
94,864
-1,682
1481
$5.41M ﹤0.01%
251,296
-12,866
1482
$5.4M ﹤0.01%
188,934
-505
1483
$5.4M ﹤0.01%
426,490
-58,013
1484
$5.39M ﹤0.01%
491,405
-103,978
1485
$5.37M ﹤0.01%
167,219
-24,985
1486
$5.36M ﹤0.01%
44,826
-1,085
1487
$5.33M ﹤0.01%
70,295
+5,728
1488
$5.33M ﹤0.01%
161,394
+129,514
1489
$5.33M ﹤0.01%
38,050
+477
1490
$5.32M ﹤0.01%
55,211
+201
1491
$5.32M ﹤0.01%
+186,053
1492
$5.32M ﹤0.01%
464,607
+56,458
1493
$5.31M ﹤0.01%
97,837
+4,235
1494
$5.31M ﹤0.01%
127,919
-13,646
1495
$5.3M ﹤0.01%
358,655
-6,089
1496
$5.29M ﹤0.01%
36,007
-2,316
1497
$5.29M ﹤0.01%
482,929
+32,191
1498
$5.28M ﹤0.01%
262,191
-39,914
1499
$5.27M ﹤0.01%
127,717
-58,346
1500
$5.26M ﹤0.01%
83,960
-31,645
58 59
60
61 62