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
1701
$3.82M ﹤0.01%
191,200
-22,923
1702
$3.8M ﹤0.01%
55,470
-2,257
1703
$3.79M ﹤0.01%
22,001
+1,778
1704
$3.78M ﹤0.01%
175,610
-52,628
1705
$3.76M ﹤0.01%
103,505
-11,256
1706
$3.74M ﹤0.01%
+281,898
1707
$3.74M ﹤0.01%
92,913
+3,191
1708
$3.73M ﹤0.01%
27,394
-768
1709
$3.73M ﹤0.01%
69,961
-1,285
1710
$3.72M ﹤0.01%
236,087
+21,025
1711
$3.72M ﹤0.01%
279,331
-65,726
1712
$3.71M ﹤0.01%
33,705
+4,891
1713
$3.71M ﹤0.01%
37,319
-1,181
1714
$3.7M ﹤0.01%
190,933
-3,030
1715
$3.69M ﹤0.01%
165,711
-7,245
1716
$3.69M ﹤0.01%
202,006
+28,743
1717
$3.69M ﹤0.01%
86,701
+52,350
1718
$3.69M ﹤0.01%
84,890
-2,881
1719
$3.68M ﹤0.01%
+119,852
1720
$3.67M ﹤0.01%
334,537
-26,432
1721
$3.67M ﹤0.01%
138,117
+34,558
1722
$3.65M ﹤0.01%
30,395
-60
1723
$3.65M ﹤0.01%
38,145
-3,428
1724
$3.64M ﹤0.01%
154,078
-37,438
1725
$3.64M ﹤0.01%
104,331
+32,518
67 68
69
70 71