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
2426
$1.15M ﹤0.01%
86,823
+9,506
2427
$1.14M ﹤0.01%
63,029
-2,149
2428
$1.14M ﹤0.01%
105,372
+65,288
2429
$1.14M ﹤0.01%
82,811
-38,700
2430
$1.14M ﹤0.01%
50,516
-25,404
2431
$1.14M ﹤0.01%
13,596
+1,700
2432
$1.14M ﹤0.01%
77,946
-3,742
2433
$1.13M ﹤0.01%
36,700
+14,972
2434
$1.13M ﹤0.01%
249,296
+5,657
2435
$1.13M ﹤0.01%
33,916
-27,139
2436
$1.12M ﹤0.01%
101,355
-8,903
2437
$1.12M ﹤0.01%
73,680
-21,416
2438
$1.12M ﹤0.01%
48,829
+2,452
2439
$1.12M ﹤0.01%
57,967
+3,595
2440
$1.12M ﹤0.01%
23,174
-4,922
2441
$1.12M ﹤0.01%
20,401
-2,518
2442
$1.11M ﹤0.01%
94,968
-30,832
2443
$1.11M ﹤0.01%
44,099
+35,454
2444
$1.11M ﹤0.01%
161,641
-7,658
2445
$1.11M ﹤0.01%
41,248
-24,961
2446
$1.11M ﹤0.01%
53,390
-36,159
2447
$1.11M ﹤0.01%
121,674
+27,246
2448
$1.1M ﹤0.01%
23,108
+2,059
2449
$1.1M ﹤0.01%
86,434
-3,304
2450
$1.1M ﹤0.01%
17,284
+4,721
96 97
98
99 100