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
2301
$1.4M ﹤0.01%
16,084
-22,179
2302
$1.4M ﹤0.01%
47,757
+14,072
2303
$1.4M ﹤0.01%
151,799
-1,552
2304
$1.4M ﹤0.01%
30,377
+305
2305
$1.39M ﹤0.01%
13,864
+64
2306
$1.39M ﹤0.01%
24,264
+267
2307
$1.39M ﹤0.01%
24,144
+354
2308
$1.39M ﹤0.01%
31,667
+24,418
2309
$1.39M ﹤0.01%
53,894
+13,694
2310
$1.39M ﹤0.01%
34,358
-320
2311
$1.38M ﹤0.01%
54,067
+20,732
2312
$1.38M ﹤0.01%
12,080
-202
2313
$1.38M ﹤0.01%
44,258
+7,354
2314
$1.38M ﹤0.01%
44,584
-3,154
2315
$1.38M ﹤0.01%
84,343
+11,234
2316
$1.37M ﹤0.01%
18,029
+5,840
2317
$1.36M ﹤0.01%
119,349
-3,375
2318
$1.36M ﹤0.01%
26,614
-148
2319
$1.36M ﹤0.01%
12,356
+481
2320
$1.36M ﹤0.01%
17,725
+2,371
2321
$1.36M ﹤0.01%
363,587
+79,361
2322
$1.36M ﹤0.01%
53,635
+4,993
2323
$1.36M ﹤0.01%
15,635
-142
2324
$1.36M ﹤0.01%
25,830
-1,602
2325
$1.36M ﹤0.01%
50,833
-8,045
91 92
93
94 95