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
1501
$5.22M ﹤0.01%
215,684
-33,650
1502
$5.22M ﹤0.01%
+82,862
1503
$5.21M ﹤0.01%
231,543
+75,931
1504
$5.19M ﹤0.01%
275,931
+16,092
1505
$5.18M ﹤0.01%
59,940
-1,513
1506
$5.18M ﹤0.01%
58,825
-10,918
1507
$5.17M ﹤0.01%
54,574
+8,637
1508
$5.16M ﹤0.01%
60,511
+7,404
1509
$5.16M ﹤0.01%
25,062
+1,902
1510
$5.16M ﹤0.01%
103,960
+30,453
1511
$5.15M ﹤0.01%
179,421
+20,478
1512
$5.14M ﹤0.01%
117,063
+32,778
1513
$5.13M ﹤0.01%
143,627
-13,304
1514
$5.13M ﹤0.01%
53,807
+40,860
1515
$5.12M ﹤0.01%
120,131
-707
1516
$5.12M ﹤0.01%
87,526
+13,759
1517
$5.1M ﹤0.01%
51,274
+7,933
1518
$5.09M ﹤0.01%
26,823
-217
1519
$5.09M ﹤0.01%
49,218
-2,708
1520
$5.09M ﹤0.01%
226,691
-14,919
1521
$5.08M ﹤0.01%
97,074
-7,070
1522
$5.07M ﹤0.01%
125,986
+32,747
1523
$5.07M ﹤0.01%
304,977
+199,361
1524
$5.07M ﹤0.01%
48,426
-1,458
1525
$5.06M ﹤0.01%
115,751
+7,380
59 60
61
62 63