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
1851
$2.94M ﹤0.01%
22,765
-1,638
1852
$2.94M ﹤0.01%
58,529
+13,163
1853
$2.94M ﹤0.01%
460,116
+16,583
1854
$2.93M ﹤0.01%
93,139
+10,567
1855
$2.93M ﹤0.01%
27,261
-601
1856
$2.93M ﹤0.01%
38,448
-7
1857
$2.93M ﹤0.01%
71,590
-46,836
1858
$2.92M ﹤0.01%
181,796
+2,040
1859
$2.91M ﹤0.01%
61,800
-246
1860
$2.9M ﹤0.01%
12,436
+1,987
1861
$2.89M ﹤0.01%
548,660
-82,476
1862
$2.89M ﹤0.01%
57,488
-1,629
1863
$2.89M ﹤0.01%
126,932
+60,790
1864
$2.89M ﹤0.01%
39,159
-7,141
1865
$2.88M ﹤0.01%
38,091
-48,680
1866
$2.88M ﹤0.01%
79,798
+44,283
1867
$2.87M ﹤0.01%
132,708
+86,612
1868
$2.87M ﹤0.01%
19,969
+165
1869
$2.87M ﹤0.01%
96,401
+306
1870
$2.86M ﹤0.01%
41,140
+158
1871
$2.86M ﹤0.01%
24,410
+2,944
1872
$2.86M ﹤0.01%
74,343
-4,097
1873
$2.86M ﹤0.01%
170,796
-3,714
1874
$2.85M ﹤0.01%
125,617
+82,364
1875
$2.85M ﹤0.01%
110,854
+94,354
73 74
75
76 77