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
1551
$4.85M ﹤0.01%
279,146
-2,452
1552
$4.84M ﹤0.01%
203,153
-2,294
1553
$4.84M ﹤0.01%
231,031
+4,188
1554
$4.84M ﹤0.01%
207,366
-21,453
1555
$4.83M ﹤0.01%
487,346
+9,789
1556
$4.83M ﹤0.01%
+47,619
1557
$4.83M ﹤0.01%
94,199
-25,517
1558
$4.81M ﹤0.01%
104,803
+8,796
1559
$4.8M ﹤0.01%
294,999
+80,660
1560
$4.79M ﹤0.01%
127,190
-27,060
1561
$4.78M ﹤0.01%
+137,068
1562
$4.78M ﹤0.01%
141,029
-10,350
1563
$4.77M ﹤0.01%
21,218
-44,162
1564
$4.76M ﹤0.01%
78,609
-2,170
1565
$4.76M ﹤0.01%
55,811
-40,243
1566
$4.76M ﹤0.01%
516,858
-31,698
1567
$4.75M ﹤0.01%
136,137
-11,213
1568
$4.74M ﹤0.01%
75,132
-8,628
1569
$4.73M ﹤0.01%
105,178
-17,487
1570
$4.72M ﹤0.01%
184,343
-7,785
1571
$4.72M ﹤0.01%
13,617
-2,182
1572
$4.71M ﹤0.01%
278,625
-201,803
1573
$4.71M ﹤0.01%
+35,131
1574
$4.7M ﹤0.01%
277,981
-21,300
1575
$4.68M ﹤0.01%
309,030
+486
61 62
63
64 65