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
1801
$3.24M ﹤0.01%
158,443
-24,952
1802
$3.24M ﹤0.01%
303,215
-4,158
1803
$3.24M ﹤0.01%
135,930
+20,239
1804
$3.24M ﹤0.01%
51,553
-2,363
1805
$3.23M ﹤0.01%
15,614
+3,164
1806
$3.23M ﹤0.01%
9,523
-23
1807
$3.22M ﹤0.01%
242,120
+16,867
1808
$3.2M ﹤0.01%
49,263
-1,912
1809
$3.19M ﹤0.01%
46,148
+42,154
1810
$3.19M ﹤0.01%
128,342
+75,364
1811
$3.17M ﹤0.01%
222,369
+57,134
1812
$3.17M ﹤0.01%
1,133,135
+75,149
1813
$3.17M ﹤0.01%
140,004
+55,428
1814
$3.17M ﹤0.01%
75,133
-144,327
1815
$3.17M ﹤0.01%
60,300
+319
1816
$3.16M ﹤0.01%
329,118
-16,156
1817
$3.16M ﹤0.01%
10,631
-3,587
1818
$3.15M ﹤0.01%
82,281
+9,842
1819
$3.14M ﹤0.01%
615,276
+125,976
1820
$3.14M ﹤0.01%
33,923
+1,740
1821
$3.1M ﹤0.01%
104,485
-63,093
1822
$3.1M ﹤0.01%
371,729
+343,899
1823
$3.1M ﹤0.01%
128,965
+14,202
1824
$3.09M ﹤0.01%
125,596
+13,848
1825
$3.08M ﹤0.01%
73,518
+1,058
71 72
73
74 75