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
2126
$1.89M ﹤0.01%
52,762
-8,901
2127
$1.88M ﹤0.01%
22,171
+2,025
2128
$1.88M ﹤0.01%
76,286
-2,413
2129
$1.88M ﹤0.01%
82,567
-13,272
2130
$1.88M ﹤0.01%
+69,294
2131
$1.87M ﹤0.01%
20,658
+15,946
2132
$1.86M ﹤0.01%
32,419
+356
2133
$1.86M ﹤0.01%
25,463
-2,149
2134
$1.85M ﹤0.01%
32,720
-78,867
2135
$1.85M ﹤0.01%
47,607
+10,621
2136
$1.84M ﹤0.01%
40,753
+8,766
2137
$1.84M ﹤0.01%
160,072
-7,077
2138
$1.84M ﹤0.01%
27,435
-10,431
2139
$1.84M ﹤0.01%
65,781
-10,927
2140
$1.82M ﹤0.01%
35,861
+16
2141
$1.82M ﹤0.01%
19,519
+786
2142
$1.81M ﹤0.01%
18,461
+7,483
2143
$1.8M ﹤0.01%
20,680
+50
2144
$1.79M ﹤0.01%
38,097
+4,318
2145
$1.79M ﹤0.01%
28,573
+3,950
2146
$1.79M ﹤0.01%
247,602
-5,216
2147
$1.78M ﹤0.01%
36,561
-10,549
2148
$1.78M ﹤0.01%
136,351
+71,764
2149
$1.78M ﹤0.01%
39,405
+5,905
2150
$1.77M ﹤0.01%
113,390
-8,966
84 85
86
87 88