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
2176
$1.73M ﹤0.01%
44,510
+37,125
2177
$1.72M ﹤0.01%
565,555
-360,221
2178
$1.72M ﹤0.01%
39,284
+20
2179
$1.72M ﹤0.01%
93,076
+2,148
2180
$1.71M ﹤0.01%
16,570
+451
2181
$1.71M ﹤0.01%
47,643
+1,047
2182
$1.71M ﹤0.01%
51,947
-966
2183
$1.7M ﹤0.01%
31,601
-150,943
2184
$1.7M ﹤0.01%
66,958
+10,626
2185
$1.7M ﹤0.01%
14,295
+3,121
2186
$1.7M ﹤0.01%
29,667
+9,271
2187
$1.7M ﹤0.01%
39,274
+13,582
2188
$1.69M ﹤0.01%
79,927
+2,267
2189
$1.69M ﹤0.01%
112,343
+32,647
2190
$1.69M ﹤0.01%
89,315
+4,807
2191
$1.69M ﹤0.01%
50,047
+33,414
2192
$1.69M ﹤0.01%
343,212
-103,994
2193
$1.68M ﹤0.01%
40,528
-551
2194
$1.67M ﹤0.01%
74,097
+565
2195
$1.67M ﹤0.01%
33,848
-2,368
2196
$1.67M ﹤0.01%
23,859
+4,255
2197
$1.66M ﹤0.01%
47,419
+26,090
2198
$1.66M ﹤0.01%
13,706
+761
2199
$1.66M ﹤0.01%
19,677
-3,284
2200
$1.66M ﹤0.01%
65,582
-2,038
86 87
88
89 90