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
2151
$1.77M ﹤0.01%
40,276
+1
2152
$1.77M ﹤0.01%
128,660
+44,820
2153
$1.77M ﹤0.01%
58,310
-47,349
2154
$1.76M ﹤0.01%
28,213
-1,963
2155
$1.76M ﹤0.01%
46,973
-48,995
2156
$1.76M ﹤0.01%
34,488
-152,294
2157
$1.76M ﹤0.01%
16,017
-151
2158
$1.75M ﹤0.01%
25,837
-641
2159
$1.75M ﹤0.01%
29,596
+272
2160
$1.75M ﹤0.01%
10,403
-16,860
2161
$1.75M ﹤0.01%
60,182
+95
2162
$1.75M ﹤0.01%
+44,143
2163
$1.74M ﹤0.01%
57,563
+5,199
2164
$1.74M ﹤0.01%
41,669
+7,043
2165
$1.74M ﹤0.01%
30,248
+20,892
2166
$1.74M ﹤0.01%
109,187
+5,408
2167
$1.74M ﹤0.01%
64,391
-20,495
2168
$1.74M ﹤0.01%
69,813
-74,551
2169
$1.73M ﹤0.01%
37,742
-46,702
2170
$1.73M ﹤0.01%
146,000
+11,876
2171
$1.73M ﹤0.01%
78,085
+2,090
2172
$1.73M ﹤0.01%
48,521
-129
2173
$1.73M ﹤0.01%
25,208
+3,915
2174
$1.73M ﹤0.01%
33,291
-1,548
2175
$1.73M ﹤0.01%
307,555
-33,177
85 86
87
88 89