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
1676
$4.01M ﹤0.01%
135,682
+29,475
1677
$4M ﹤0.01%
213,924
+24,230
1678
$4M ﹤0.01%
180,021
+4,791
1679
$4M ﹤0.01%
106,471
+914
1680
$3.99M ﹤0.01%
37,182
-5,858
1681
$3.98M ﹤0.01%
34,836
-4,763
1682
$3.96M ﹤0.01%
189,107
+11,560
1683
$3.95M ﹤0.01%
58,569
-33,737
1684
$3.95M ﹤0.01%
34,323
+484
1685
$3.94M ﹤0.01%
215,597
-22,779
1686
$3.93M ﹤0.01%
199,743
-3,283
1687
$3.92M ﹤0.01%
107,168
-8,821
1688
$3.91M ﹤0.01%
119,181
-12,172
1689
$3.9M ﹤0.01%
194,990
+4,963
1690
$3.9M ﹤0.01%
98,398
-20,762
1691
$3.89M ﹤0.01%
405,662
+55,125
1692
$3.89M ﹤0.01%
83,737
-21,596
1693
$3.88M ﹤0.01%
141,428
+95,893
1694
$3.87M ﹤0.01%
453,274
-68,323
1695
$3.86M ﹤0.01%
469,080
+37,372
1696
$3.85M ﹤0.01%
81,580
-2,076
1697
$3.85M ﹤0.01%
64,267
+3,073
1698
$3.84M ﹤0.01%
98,641
+73,163
1699
$3.82M ﹤0.01%
210,021
-49,632
1700
$3.82M ﹤0.01%
188,105
+66,442
66 67
68
69 70