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
2401
$1.21M ﹤0.01%
108,403
+5,415
2402
$1.21M ﹤0.01%
71,326
-2,474
2403
$1.21M ﹤0.01%
13,427
-6,476
2404
$1.21M ﹤0.01%
98,169
-14,022
2405
$1.21M ﹤0.01%
71,361
-5,999
2406
$1.21M ﹤0.01%
190,081
-191,043
2407
$1.2M ﹤0.01%
48,550
-8,857
2408
$1.2M ﹤0.01%
30,387
-28,151
2409
$1.2M ﹤0.01%
+21,289
2410
$1.2M ﹤0.01%
18,291
+667
2411
$1.2M ﹤0.01%
7,233
-97
2412
$1.19M ﹤0.01%
67,516
+1,188
2413
$1.19M ﹤0.01%
98,167
+491
2414
$1.18M ﹤0.01%
40,690
-12,821
2415
$1.18M ﹤0.01%
34,781
+11,306
2416
$1.18M ﹤0.01%
6,842
+1,200
2417
$1.18M ﹤0.01%
129,921
+36,666
2418
$1.17M ﹤0.01%
11,059
-189
2419
$1.17M ﹤0.01%
11,999
+1,425
2420
$1.17M ﹤0.01%
23,374
+817
2421
$1.16M ﹤0.01%
106,273
+7,100
2422
$1.16M ﹤0.01%
44,601
+92
2423
$1.16M ﹤0.01%
+47,661
2424
$1.16M ﹤0.01%
39,650
-1,465
2425
$1.15M ﹤0.01%
86,497
-1,741
95 96
97
98 99