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
1526
$5.05M ﹤0.01%
117,868
-13,550
1527
$5.03M ﹤0.01%
49,936
+1,279
1528
$5.02M ﹤0.01%
175,731
-3,086
1529
$5M ﹤0.01%
19,489
-3,349
1530
$4.99M ﹤0.01%
830,675
-82,752
1531
$4.99M ﹤0.01%
450,032
+63,524
1532
$4.97M ﹤0.01%
114,323
-4,436
1533
$4.97M ﹤0.01%
98,427
-2,015
1534
$4.95M ﹤0.01%
179,137
+6,195
1535
$4.95M ﹤0.01%
104,563
+613
1536
$4.94M ﹤0.01%
142,121
+911
1537
$4.94M ﹤0.01%
342,518
-3,292
1538
$4.93M ﹤0.01%
4,062
-200
1539
$4.93M ﹤0.01%
47,019
-20,407
1540
$4.92M ﹤0.01%
139,660
+29,877
1541
$4.91M ﹤0.01%
154,113
+9,862
1542
$4.89M ﹤0.01%
226,586
+44,076
1543
$4.89M ﹤0.01%
27,956
-236
1544
$4.89M ﹤0.01%
52,514
-616
1545
$4.88M ﹤0.01%
188,113
-878
1546
$4.87M ﹤0.01%
44,887
+41,791
1547
$4.86M ﹤0.01%
386,071
-29,093
1548
$4.86M ﹤0.01%
97,248
+7,908
1549
$4.86M ﹤0.01%
328,134
-17,126
1550
$4.85M ﹤0.01%
48,946
+8,246
60 61
62
63 64