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
2451
$1.1M ﹤0.01%
45,073
-85,683
2452
$1.1M ﹤0.01%
28,629
+12,060
2453
$1.09M ﹤0.01%
99,935
-11,576
2454
$1.09M ﹤0.01%
72,399
-516
2455
$1.09M ﹤0.01%
21,610
+6,229
2456
$1.09M ﹤0.01%
20,610
+2,512
2457
$1.09M ﹤0.01%
+12,276
2458
$1.08M ﹤0.01%
53,064
+5,896
2459
$1.08M ﹤0.01%
28,028
-6,434
2460
$1.08M ﹤0.01%
27,091
-869
2461
$1.07M ﹤0.01%
211,574
+480
2462
$1.07M ﹤0.01%
21,571
-952
2463
$1.07M ﹤0.01%
16,198
-865
2464
$1.07M ﹤0.01%
33,906
-50,782
2465
$1.07M ﹤0.01%
23,532
+974
2466
$1.07M ﹤0.01%
8,950
+2,954
2467
$1.06M ﹤0.01%
15,801
-643
2468
$1.06M ﹤0.01%
20,182
+2,007
2469
$1.06M ﹤0.01%
+41,370
2470
$1.06M ﹤0.01%
75,878
+56,612
2471
$1.06M ﹤0.01%
334,311
+10,303
2472
$1.05M ﹤0.01%
104,501
+23,443
2473
$1.05M ﹤0.01%
10,419
-1,198
2474
$1.05M ﹤0.01%
26,500
-1,700
2475
$1.05M ﹤0.01%
45,279
-3,527
97 98
99
100 101