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
1601
$4.56M ﹤0.01%
15,915
-2,775
1602
$4.55M ﹤0.01%
151,253
-1,207
1603
$4.53M ﹤0.01%
180,766
-70,027
1604
$4.49M ﹤0.01%
171,632
-36,203
1605
$4.47M ﹤0.01%
81,939
-46,594
1606
$4.46M ﹤0.01%
220,150
-1,619
1607
$4.45M ﹤0.01%
87,493
-4,899
1608
$4.45M ﹤0.01%
105,879
+4,136
1609
$4.44M ﹤0.01%
91,053
+64,294
1610
$4.43M ﹤0.01%
139,590
-1,647
1611
$4.43M ﹤0.01%
122,428
-2,368
1612
$4.42M ﹤0.01%
52,372
+45,796
1613
$4.41M ﹤0.01%
73,701
-2,682
1614
$4.4M ﹤0.01%
270,817
+42,159
1615
$4.4M ﹤0.01%
233,627
-2,110
1616
$4.39M ﹤0.01%
50,652
+2,810
1617
$4.38M ﹤0.01%
131,514
-14,994
1618
$4.37M ﹤0.01%
184,197
-1,158
1619
$4.34M ﹤0.01%
68,790
-3,180
1620
$4.34M ﹤0.01%
111,358
+68,459
1621
$4.32M ﹤0.01%
281,905
+24,315
1622
$4.32M ﹤0.01%
87,823
-4,607
1623
$4.31M ﹤0.01%
56,520
-7,464
1624
$4.3M ﹤0.01%
319,816
-5,039
1625
$4.29M ﹤0.01%
20,701
+17,299
63 64
65
66 67