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
1626
$4.29M ﹤0.01%
95,619
+708
1627
$4.28M ﹤0.01%
933,097
+68,645
1628
$4.28M ﹤0.01%
80,716
+38,141
1629
$4.28M ﹤0.01%
109,179
+9,653
1630
$4.25M ﹤0.01%
53,872
+1,660
1631
$4.25M ﹤0.01%
166,891
-2,217
1632
$4.25M ﹤0.01%
147,522
+26,997
1633
$4.25M ﹤0.01%
223,946
+41,593
1634
$4.23M ﹤0.01%
+89,820
1635
$4.23M ﹤0.01%
137,363
-71,660
1636
$4.23M ﹤0.01%
+203,208
1637
$4.23M ﹤0.01%
67,749
-3,041
1638
$4.23M ﹤0.01%
134,813
+16,058
1639
$4.22M ﹤0.01%
13,083
-21,649
1640
$4.21M ﹤0.01%
+18,562
1641
$4.2M ﹤0.01%
89,866
-30,475
1642
$4.2M ﹤0.01%
24,165
+9,564
1643
$4.2M ﹤0.01%
47,783
+340
1644
$4.19M ﹤0.01%
252,947
+1,565
1645
$4.19M ﹤0.01%
89,632
-4,374
1646
$4.18M ﹤0.01%
343,495
+131,965
1647
$4.18M ﹤0.01%
493,045
-65,680
1648
$4.18M ﹤0.01%
35,859
+3,051
1649
$4.17M ﹤0.01%
77,518
-60,746
1650
$4.17M ﹤0.01%
91,715
-599
64 65
66
67 68