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
2051
$2.14M ﹤0.01%
22,628
-44,734
2052
$2.14M ﹤0.01%
144,877
+4,359
2053
$2.14M ﹤0.01%
13,349
+2,042
2054
$2.14M ﹤0.01%
112,248
-25,502
2055
$2.13M ﹤0.01%
98,181
-2,258
2056
$2.13M ﹤0.01%
28,973
-8,556
2057
$2.13M ﹤0.01%
91,509
-5,748
2058
$2.12M ﹤0.01%
39,000
-2,359
2059
$2.11M ﹤0.01%
54,098
-2,189
2060
$2.11M ﹤0.01%
56,752
-16,301
2061
$2.11M ﹤0.01%
37,395
+4,355
2062
$2.11M ﹤0.01%
57,799
+17,870
2063
$2.1M ﹤0.01%
42,243
+3,221
2064
$2.1M ﹤0.01%
110,018
-71
2065
$2.1M ﹤0.01%
44,948
-1,339
2066
$2.1M ﹤0.01%
14,362
+5,626
2067
$2.1M ﹤0.01%
35,523
+5,278
2068
$2.09M ﹤0.01%
331,077
-47,185
2069
$2.09M ﹤0.01%
67,330
-7,486
2070
$2.08M ﹤0.01%
50,048
+749
2071
$2.07M ﹤0.01%
16,986
+75
2072
$2.07M ﹤0.01%
33,676
-59,597
2073
$2.06M ﹤0.01%
89,171
-4,770
2074
$2.06M ﹤0.01%
24,050
-8,751
2075
$2.06M ﹤0.01%
41,108
+1,120
81 82
83
84 85