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
2376
$1.25M ﹤0.01%
12,508
-2,931
2377
$1.25M ﹤0.01%
45,402
-42,499
2378
$1.25M ﹤0.01%
22,247
-18
2379
$1.24M ﹤0.01%
14,742
-1,908
2380
$1.24M ﹤0.01%
13,364
-2,428
2381
$1.24M ﹤0.01%
18,875
-102
2382
$1.24M ﹤0.01%
14,827
-1,861
2383
$1.24M ﹤0.01%
29,856
-100
2384
$1.23M ﹤0.01%
157,659
+56,653
2385
$1.23M ﹤0.01%
17,068
+7,990
2386
$1.23M ﹤0.01%
77,650
2387
$1.23M ﹤0.01%
38,982
+31,082
2388
$1.23M ﹤0.01%
31,518
-899
2389
$1.22M ﹤0.01%
25,270
-47,504
2390
$1.22M ﹤0.01%
43,124
-6,537
2391
$1.22M ﹤0.01%
21,960
-265
2392
$1.22M ﹤0.01%
28,499
+954
2393
$1.22M ﹤0.01%
108,869
+8,002
2394
$1.22M ﹤0.01%
77,146
+11,023
2395
$1.22M ﹤0.01%
244,594
-21,316
2396
$1.22M ﹤0.01%
33,957
-822
2397
$1.21M ﹤0.01%
101,927
-4,945
2398
$1.21M ﹤0.01%
35,227
-24,108
2399
$1.21M ﹤0.01%
107,129
+24,725
2400
$1.21M ﹤0.01%
14,456
-1,654
94 95
96
97 98