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
1651
$4.16M ﹤0.01%
152,169
-12,725
1652
$4.15M ﹤0.01%
118,875
-561
1653
$4.15M ﹤0.01%
55,811
+4,654
1654
$4.14M ﹤0.01%
56,927
-7,248
1655
$4.14M ﹤0.01%
118,551
+97,341
1656
$4.14M ﹤0.01%
192,424
-30,701
1657
$4.13M ﹤0.01%
70,230
+52,427
1658
$4.13M ﹤0.01%
128,673
+3,652
1659
$4.12M ﹤0.01%
247,709
-50,632
1660
$4.12M ﹤0.01%
201,408
+14,921
1661
$4.1M ﹤0.01%
134,371
+29,997
1662
$4.07M ﹤0.01%
111,482
+72
1663
$4.07M ﹤0.01%
54,321
+1,463
1664
$4.06M ﹤0.01%
53,602
-39,500
1665
$4.06M ﹤0.01%
242,508
+55,041
1666
$4.05M ﹤0.01%
107,307
+1,996
1667
$4.05M ﹤0.01%
57,728
+5,563
1668
$4.05M ﹤0.01%
455,935
-427,599
1669
$4.04M ﹤0.01%
32,846
-1,564
1670
$4.03M ﹤0.01%
142,778
-10,310
1671
$4.02M ﹤0.01%
136,308
-48,583
1672
$4.01M ﹤0.01%
141,445
+15,456
1673
$4.01M ﹤0.01%
119,344
-3,993
1674
$4.01M ﹤0.01%
159,277
+9,294
1675
$4.01M ﹤0.01%
53,674
-61
65 66
67
68 69