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
1776
$3.35M ﹤0.01%
41,710
+362
1777
$3.35M ﹤0.01%
66,327
+18,718
1778
$3.35M ﹤0.01%
48,122
-1,943
1779
$3.34M ﹤0.01%
53,083
-1,738
1780
$3.33M ﹤0.01%
159,155
+148,154
1781
$3.32M ﹤0.01%
33,803
-36,223
1782
$3.32M ﹤0.01%
37,669
-2,049
1783
$3.32M ﹤0.01%
53,250
+5,100
1784
$3.32M ﹤0.01%
43,884
+7,182
1785
$3.31M ﹤0.01%
104,475
-81,836
1786
$3.29M ﹤0.01%
+38,990
1787
$3.29M ﹤0.01%
50,362
-31,510
1788
$3.29M ﹤0.01%
62,777
+8,174
1789
$3.29M ﹤0.01%
86,710
+2,439
1790
$3.28M ﹤0.01%
57,964
+38,971
1791
$3.28M ﹤0.01%
192,326
+47,914
1792
$3.27M ﹤0.01%
113,309
-11,301
1793
$3.27M ﹤0.01%
172,560
+11,767
1794
$3.26M ﹤0.01%
44,401
+24
1795
$3.26M ﹤0.01%
137,295
+16,415
1796
$3.26M ﹤0.01%
51,033
-57,642
1797
$3.26M ﹤0.01%
52,280
+40,778
1798
$3.26M ﹤0.01%
315,735
-19,926
1799
$3.26M ﹤0.01%
20,291
-4,777
1800
$3.25M ﹤0.01%
175,997
-12,074
70 71
72
73 74