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
2201
$1.66M ﹤0.01%
9,131
+61
2202
$1.66M ﹤0.01%
37,583
-22,576
2203
$1.65M ﹤0.01%
69,966
-4,541
2204
$1.65M ﹤0.01%
72,230
-82,387
2205
$1.65M ﹤0.01%
120,594
+60,065
2206
$1.65M ﹤0.01%
99,367
-31,566
2207
$1.65M ﹤0.01%
40,673
+1,375
2208
$1.65M ﹤0.01%
197,029
-9,198
2209
$1.64M ﹤0.01%
773,429
-209,519
2210
$1.64M ﹤0.01%
288,932
+18,519
2211
$1.63M ﹤0.01%
35,141
-37
2212
$1.63M ﹤0.01%
74,510
-482
2213
$1.62M ﹤0.01%
105,686
-5,092
2214
$1.62M ﹤0.01%
82,415
-44,335
2215
$1.62M ﹤0.01%
44,843
+5,461
2216
$1.62M ﹤0.01%
12,459
-5,934
2217
$1.61M ﹤0.01%
53,963
-10,045
2218
$1.61M ﹤0.01%
79,116
+7,170
2219
$1.6M ﹤0.01%
125,172
-14,689
2220
$1.6M ﹤0.01%
141,708
-10,894
2221
$1.6M ﹤0.01%
448,422
-7,067
2222
$1.6M ﹤0.01%
27,334
-718
2223
$1.6M ﹤0.01%
28,125
+3,298
2224
$1.6M ﹤0.01%
47,440
-62,725
2225
$1.59M ﹤0.01%
51,784
-958
87 88
89
90 91