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
226
$100M 0.07%
1,073,419
+36,748
227
$99.5M 0.07%
665,454
+866
228
$99.2M 0.07%
745,041
+80,238
229
$99.1M 0.07%
1,724,428
-163,390
230
$98.5M 0.07%
1,154,663
+30,239
231
$98.4M 0.07%
636,776
-3,468
232
$97.7M 0.07%
1,335,527
-157,460
233
$97.3M 0.07%
2,286,400
+106,018
234
$96.8M 0.07%
812,585
+52,076
235
$96.5M 0.07%
2,094,989
-86,609
236
$96.5M 0.07%
1,523,610
+6,045
237
$96M 0.07%
793,786
-5,265
238
$95.4M 0.07%
1,238,552
-31,434
239
$94.6M 0.07%
646,566
-25,088
240
$93.1M 0.07%
385,043
+7,193
241
$92.9M 0.07%
1,321,856
+57,114
242
$92.7M 0.07%
1,183,210
+112,020
243
$92.2M 0.07%
655,874
-13,179
244
$92M 0.07%
1,132,194
-67,242
245
$91.3M 0.07%
7,177,392
-562,847
246
$90.9M 0.07%
556,162
-12,739
247
$90.7M 0.07%
1,823,757
-272,385
248
$90.6M 0.07%
4,207,709
+1,553,932
249
$89.8M 0.07%
375,758
-15,626
250
$89.7M 0.07%
25,283
-6,642
8 9
10
11 12