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
1826
$3.07M ﹤0.01%
67,746
-8,855
1827
$3.06M ﹤0.01%
101,068
-12,611
1828
$3.05M ﹤0.01%
132,191
+66,590
1829
$3.05M ﹤0.01%
58,249
-3,038
1830
$3.04M ﹤0.01%
188,817
-53,856
1831
$3.04M ﹤0.01%
74,693
+6,591
1832
$3.04M ﹤0.01%
103,811
+5,596
1833
$3.02M ﹤0.01%
111,746
-22,416
1834
$3.01M ﹤0.01%
24,659
+5,102
1835
$3.01M ﹤0.01%
108,682
+38,200
1836
$3.01M ﹤0.01%
62,343
+7,447
1837
$3.01M ﹤0.01%
95,796
+1,248
1838
$3.01M ﹤0.01%
20,000
+11,713
1839
$3M ﹤0.01%
81,260
+129
1840
$3M ﹤0.01%
138,686
+2,668
1841
$2.98M ﹤0.01%
76,108
+38,118
1842
$2.98M ﹤0.01%
299,650
+32,345
1843
$2.98M ﹤0.01%
71,592
+49,679
1844
$2.97M ﹤0.01%
84,979
+20,409
1845
$2.97M ﹤0.01%
57,261
+29,922
1846
$2.96M ﹤0.01%
166,042
+104,096
1847
$2.95M ﹤0.01%
229,829
-4,462
1848
$2.95M ﹤0.01%
319,549
+21,426
1849
$2.94M ﹤0.01%
54,170
-443
1850
$2.94M ﹤0.01%
448,919
-55,006
72 73
74
75 76