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
1576
$4.68M ﹤0.01%
+173,447
1577
$4.68M ﹤0.01%
140,170
-30,620
1578
$4.67M ﹤0.01%
88,234
+26,236
1579
$4.67M ﹤0.01%
378,918
-13,178
1580
$4.66M ﹤0.01%
56,750
-1,711
1581
$4.66M ﹤0.01%
393,949
+84,063
1582
$4.66M ﹤0.01%
62,925
+3,430
1583
$4.65M ﹤0.01%
55,857
+41,920
1584
$4.65M ﹤0.01%
93,863
-7,506
1585
$4.64M ﹤0.01%
57,066
+24,741
1586
$4.64M ﹤0.01%
469,410
+191,485
1587
$4.64M ﹤0.01%
233,619
+42,443
1588
$4.63M ﹤0.01%
239,178
+14,302
1589
$4.63M ﹤0.01%
333,526
-7,366
1590
$4.62M ﹤0.01%
77,025
+5,320
1591
$4.61M ﹤0.01%
208,176
+107,977
1592
$4.6M ﹤0.01%
201,373
+16,890
1593
$4.6M ﹤0.01%
57,213
-15,248
1594
$4.59M ﹤0.01%
379,423
+47,774
1595
$4.58M ﹤0.01%
86,176
-2,879
1596
$4.58M ﹤0.01%
62,693
-34,000
1597
$4.57M ﹤0.01%
111,399
+35,775
1598
$4.57M ﹤0.01%
19,730
-721
1599
$4.56M ﹤0.01%
91,581
+3,242
1600
$4.56M ﹤0.01%
171,956
+6,362
62 63
64
65 66