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
2276
$1.47M ﹤0.01%
114,670
-340
2277
$1.46M ﹤0.01%
15,699
+3,468
2278
$1.46M ﹤0.01%
135,642
-3,820
2279
$1.46M ﹤0.01%
108,100
-62,134
2280
$1.46M ﹤0.01%
60,019
-33,345
2281
$1.46M ﹤0.01%
64,093
+15,993
2282
$1.45M ﹤0.01%
10,688
-1,567
2283
$1.45M ﹤0.01%
22,071
+35
2284
$1.45M ﹤0.01%
59,225
-20,680
2285
$1.45M ﹤0.01%
33,953
-548
2286
$1.45M ﹤0.01%
+50,586
2287
$1.44M ﹤0.01%
+38,802
2288
$1.44M ﹤0.01%
33,735
-319
2289
$1.44M ﹤0.01%
89,860
+13,849
2290
$1.43M ﹤0.01%
127,213
-78,752
2291
$1.43M ﹤0.01%
204,556
-39,467
2292
$1.43M ﹤0.01%
99,827
+2,258
2293
$1.43M ﹤0.01%
+98,690
2294
$1.42M ﹤0.01%
87,812
+1,031
2295
$1.42M ﹤0.01%
117,468
-6,996
2296
$1.42M ﹤0.01%
70,969
+5,401
2297
$1.41M ﹤0.01%
48,904
+2,622
2298
$1.41M ﹤0.01%
35,992
+7,061
2299
$1.4M ﹤0.01%
47,077
+215
2300
$1.4M ﹤0.01%
583,811
-22,947
90 91
92
93 94