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
1726
$3.64M ﹤0.01%
196,309
-4,835
1727
$3.63M ﹤0.01%
71,310
-18,406
1728
$3.63M ﹤0.01%
151,365
+21,426
1729
$3.61M ﹤0.01%
76,011
-979
1730
$3.61M ﹤0.01%
123,020
+9,800
1731
$3.6M ﹤0.01%
34,376
+19,759
1732
$3.6M ﹤0.01%
47,621
+16,208
1733
$3.6M ﹤0.01%
21,607
+652
1734
$3.59M ﹤0.01%
303,405
+56,681
1735
$3.58M ﹤0.01%
120,586
-294
1736
$3.57M ﹤0.01%
94,907
+3,254
1737
$3.57M ﹤0.01%
351,091
+279,872
1738
$3.57M ﹤0.01%
143,307
+19,365
1739
$3.56M ﹤0.01%
35,076
-275
1740
$3.56M ﹤0.01%
110,290
-1,529
1741
$3.56M ﹤0.01%
286,288
+48,419
1742
$3.55M ﹤0.01%
342,561
-28,868
1743
$3.54M ﹤0.01%
144,338
-13,501
1744
$3.54M ﹤0.01%
75,672
+12,562
1745
$3.54M ﹤0.01%
69,349
-7,452
1746
$3.54M ﹤0.01%
88,734
-986
1747
$3.53M ﹤0.01%
271,335
-49,362
1748
$3.52M ﹤0.01%
73,765
+55,596
1749
$3.52M ﹤0.01%
42,103
+225
1750
$3.51M ﹤0.01%
119,451
-13,734
68 69
70
71 72