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
2251
$1.51M ﹤0.01%
40,226
-1,881
2252
$1.51M ﹤0.01%
66,108
-4,491
2253
$1.51M ﹤0.01%
+35,607
2254
$1.51M ﹤0.01%
31,264
-1,583
2255
$1.51M ﹤0.01%
59,896
+34,304
2256
$1.51M ﹤0.01%
35,651
-5,411
2257
$1.5M ﹤0.01%
28,196
-3,842
2258
$1.5M ﹤0.01%
62,542
-92,027
2259
$1.5M ﹤0.01%
298,203
+11,752
2260
$1.5M ﹤0.01%
25,802
-805
2261
$1.5M ﹤0.01%
+31,000
2262
$1.5M ﹤0.01%
30,440
+9,222
2263
$1.49M ﹤0.01%
106,607
-28,453
2264
$1.49M ﹤0.01%
25,023
+10,136
2265
$1.48M ﹤0.01%
+44,305
2266
$1.48M ﹤0.01%
24,791
-514
2267
$1.48M ﹤0.01%
19,179
-19,439
2268
$1.48M ﹤0.01%
14,048
-263
2269
$1.48M ﹤0.01%
18,704
-1,290
2270
$1.48M ﹤0.01%
63,832
+36,159
2271
$1.48M ﹤0.01%
+47,059
2272
$1.48M ﹤0.01%
19,854
-10,107
2273
$1.47M ﹤0.01%
16,180
-2,279
2274
$1.47M ﹤0.01%
142,223
-4,242
2275
$1.47M ﹤0.01%
24,571
-14,348
89 90
91
92 93