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
2101
$1.96M ﹤0.01%
161,320
+2,240
2102
$1.96M ﹤0.01%
31,283
-64
2103
$1.96M ﹤0.01%
48,529
+3,011
2104
$1.96M ﹤0.01%
84,911
+22,840
2105
$1.95M ﹤0.01%
95,708
-4,645
2106
$1.95M ﹤0.01%
98,577
-3,008
2107
$1.95M ﹤0.01%
71,461
-511,426
2108
$1.95M ﹤0.01%
97,266
+5,315
2109
$1.95M ﹤0.01%
21,502
-3,819
2110
$1.95M ﹤0.01%
144,832
+21,580
2111
$1.95M ﹤0.01%
37,191
-9,276
2112
$1.94M ﹤0.01%
31,960
-4,750
2113
$1.94M ﹤0.01%
61,117
-2,080
2114
$1.94M ﹤0.01%
14,589
+5,516
2115
$1.94M ﹤0.01%
27,027
+3,074
2116
$1.93M ﹤0.01%
48,802
+37,821
2117
$1.93M ﹤0.01%
53,388
+37,323
2118
$1.92M ﹤0.01%
69,291
+5,041
2119
$1.92M ﹤0.01%
31,827
+296
2120
$1.91M ﹤0.01%
36,829
+21,404
2121
$1.91M ﹤0.01%
156,590
+4,831
2122
$1.9M ﹤0.01%
127,073
-28,885
2123
$1.9M ﹤0.01%
34,787
+2,822
2124
$1.9M ﹤0.01%
121,793
-23,208
2125
$1.9M ﹤0.01%
104,214
83 84
85
86 87