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
2351
$1.31M ﹤0.01%
88,054
+16,335
2352
$1.3M ﹤0.01%
41,554
-369
2353
$1.3M ﹤0.01%
73,021
+7,104
2354
$1.3M ﹤0.01%
28,421
-10,435
2355
$1.3M ﹤0.01%
74,648
+20,821
2356
$1.29M ﹤0.01%
19,115
+2,188
2357
$1.29M ﹤0.01%
260,974
+11,947
2358
$1.29M ﹤0.01%
33,094
+2,865
2359
$1.29M ﹤0.01%
20,635
-46,139
2360
$1.28M ﹤0.01%
21,794
-6,556
2361
$1.28M ﹤0.01%
54,000
-4,405
2362
$1.28M ﹤0.01%
149,454
-11,003
2363
$1.28M ﹤0.01%
34,913
-470
2364
$1.28M ﹤0.01%
139,420
+41,625
2365
$1.27M ﹤0.01%
41,116
-3,098
2366
$1.27M ﹤0.01%
27,686
-4,462
2367
$1.27M ﹤0.01%
84,794
+10,107
2368
$1.27M ﹤0.01%
37,447
-5,634
2369
$1.27M ﹤0.01%
70,195
+17,077
2370
$1.27M ﹤0.01%
81,586
+14,069
2371
$1.26M ﹤0.01%
36,163
-799
2372
$1.26M ﹤0.01%
35,777
+2,237
2373
$1.26M ﹤0.01%
33,208
-4,865
2374
$1.26M ﹤0.01%
20,257
-22
2375
$1.25M ﹤0.01%
27,585
+529
93 94
95
96 97