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
2326
$1.36M ﹤0.01%
31,395
-2,781
2327
$1.35M ﹤0.01%
108,116
+57,155
2328
$1.35M ﹤0.01%
57,286
+17,771
2329
$1.35M ﹤0.01%
24,374
+321
2330
$1.35M ﹤0.01%
33,095
+2,959
2331
$1.35M ﹤0.01%
42,674
-20,837
2332
$1.35M ﹤0.01%
37,915
-1,423
2333
$1.35M ﹤0.01%
370,212
+34,386
2334
$1.35M ﹤0.01%
109,983
+11,267
2335
$1.35M ﹤0.01%
24,748
-8,412
2336
$1.34M ﹤0.01%
58,014
-12,457
2337
$1.34M ﹤0.01%
74,773
-518
2338
$1.34M ﹤0.01%
7,035
-1,809
2339
$1.34M ﹤0.01%
6,709
-1,268
2340
$1.34M ﹤0.01%
62,941
+4,849
2341
$1.34M ﹤0.01%
36,866
+4,131
2342
$1.34M ﹤0.01%
70,577
-4,523
2343
$1.34M ﹤0.01%
62,827
-8,926
2344
$1.33M ﹤0.01%
51,632
+36,165
2345
$1.33M ﹤0.01%
67,603
+1,052
2346
$1.32M ﹤0.01%
16,130
+2,100
2347
$1.32M ﹤0.01%
27,429
-7,598
2348
$1.31M ﹤0.01%
127,352
-16,805
2349
$1.31M ﹤0.01%
15,157
-7,010
2350
$1.31M ﹤0.01%
185,203
+4,519
92 93
94
95 96