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
1876
$2.85M ﹤0.01%
463,196
+20,778
1877
$2.84M ﹤0.01%
41,216
-18,936
1878
$2.83M ﹤0.01%
35,152
-11,673
1879
$2.83M ﹤0.01%
123,874
+40,173
1880
$2.83M ﹤0.01%
542,469
+34,564
1881
$2.83M ﹤0.01%
53,019
+1,428
1882
$2.82M ﹤0.01%
37,150
-4,482
1883
$2.81M ﹤0.01%
121,466
+8,201
1884
$2.8M ﹤0.01%
132,031
+70,780
1885
$2.8M ﹤0.01%
57,463
+4,937
1886
$2.79M ﹤0.01%
134,936
+122,914
1887
$2.79M ﹤0.01%
110,198
+8,110
1888
$2.79M ﹤0.01%
150,128
-89,680
1889
$2.78M ﹤0.01%
100,955
+3,150
1890
$2.78M ﹤0.01%
568,588
-5,047
1891
$2.78M ﹤0.01%
37,261
-83
1892
$2.78M ﹤0.01%
34,731
+2,181
1893
$2.76M ﹤0.01%
166,627
-4,330
1894
$2.76M ﹤0.01%
63,959
-39,140
1895
$2.75M ﹤0.01%
172,256
-2,277
1896
$2.75M ﹤0.01%
31,266
+3,690
1897
$2.74M ﹤0.01%
271,107
+29,561
1898
$2.73M ﹤0.01%
14,286
+1,875
1899
$2.73M ﹤0.01%
59,360
-3,452
1900
$2.73M ﹤0.01%
113,631
+4,185
74 75
76
77 78