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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

1 Technology 15.72%
2 Financials 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$790K ﹤0.01%
16,551
+8,572
2652
$790K ﹤0.01%
19,145
+7,679
2653
$789K ﹤0.01%
42,396
-113
2654
$789K ﹤0.01%
36,755
-500
2655
$788K ﹤0.01%
134,508
-21,165
2656
$788K ﹤0.01%
+22,180
2657
$788K ﹤0.01%
+46,241
2658
$787K ﹤0.01%
29,227
-2,361
2659
$787K ﹤0.01%
35,356
-601
2660
$787K ﹤0.01%
+35,427
2661
$786K ﹤0.01%
8,201
-384
2662
$784K ﹤0.01%
29,119
-8,602
2663
$783K ﹤0.01%
17,217
-413
2664
$783K ﹤0.01%
362,270
-322,357
2665
$782K ﹤0.01%
5,313
+817
2666
$781K ﹤0.01%
16,960
-376
2667
$780K ﹤0.01%
+38,652
2668
$779K ﹤0.01%
20,723
-62
2669
$779K ﹤0.01%
62,891
+6,186
2670
$775K ﹤0.01%
29,522
+4,256
2671
$774K ﹤0.01%
53,378
-19,290
2672
$771K ﹤0.01%
23,355
-5,138
2673
$771K ﹤0.01%
20,444
-7,666
2674
$770K ﹤0.01%
359,998
-388,951
2675
$769K ﹤0.01%
11,474
-189
105 106
107
108 109