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
2076
$2.05M ﹤0.01%
50,178
+10,405
2077
$2.05M ﹤0.01%
286,090
+51,536
2078
$2.05M ﹤0.01%
196,463
-11,407
2079
$2.04M ﹤0.01%
47,250
-1,122
2080
$2.04M ﹤0.01%
20,467
-17,253
2081
$2.04M ﹤0.01%
52,711
-1,224
2082
$2.03M ﹤0.01%
195,372
+151,350
2083
$2.03M ﹤0.01%
145,754
+124,706
2084
$2.02M ﹤0.01%
14,809
+276
2085
$2.02M ﹤0.01%
39,294
-10,057
2086
$2.02M ﹤0.01%
90,622
-29,989
2087
$2.01M ﹤0.01%
59,211
+5,545
2088
$2.01M ﹤0.01%
12,661
+301
2089
$2M ﹤0.01%
87,923
+774
2090
$2M ﹤0.01%
247,728
-17,137
2091
$1.99M ﹤0.01%
31,839
+3,231
2092
$1.99M ﹤0.01%
78,457
-11,136
2093
$1.98M ﹤0.01%
32,400
+3,879
2094
$1.98M ﹤0.01%
57,384
+32,564
2095
$1.98M ﹤0.01%
83,585
-44,088
2096
$1.97M ﹤0.01%
60,504
+32,476
2097
$1.97M ﹤0.01%
43,559
-2,567
2098
$1.97M ﹤0.01%
42,333
-38,814
2099
$1.97M ﹤0.01%
131,643
+58,841
2100
$1.97M ﹤0.01%
32,429
-37,383
82 83
84
85 86