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
1751
$3.51M ﹤0.01%
169,090
+130,450
1752
$3.51M ﹤0.01%
585,863
+186,886
1753
$3.51M ﹤0.01%
94,740
+5,202
1754
$3.5M ﹤0.01%
150,790
+5,707
1755
$3.5M ﹤0.01%
20,265
+7,235
1756
$3.49M ﹤0.01%
116,146
-4,564
1757
$3.49M ﹤0.01%
283,325
-8,972
1758
$3.49M ﹤0.01%
127,164
-64,800
1759
$3.47M ﹤0.01%
258,028
-610
1760
$3.47M ﹤0.01%
42,091
+5,828
1761
$3.47M ﹤0.01%
128,418
-776
1762
$3.46M ﹤0.01%
73,642
-8,290
1763
$3.44M ﹤0.01%
65,974
+4,655
1764
$3.43M ﹤0.01%
437,468
+50,020
1765
$3.42M ﹤0.01%
36,837
+1,054
1766
$3.42M ﹤0.01%
71,096
-56,012
1767
$3.42M ﹤0.01%
181,884
-50,839
1768
$3.42M ﹤0.01%
139,356
+22,666
1769
$3.41M ﹤0.01%
220,108
+21,833
1770
$3.4M ﹤0.01%
51,565
+6,615
1771
$3.4M ﹤0.01%
135,208
+34,268
1772
$3.38M ﹤0.01%
290,634
-18,092
1773
$3.38M ﹤0.01%
51,528
+248
1774
$3.37M ﹤0.01%
292,417
+51,766
1775
$3.37M ﹤0.01%
37,006
+2,101
69 70
71
72 73