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
251
$88.8M 0.07%
1,028,255
-23,901
252
$88.8M 0.07%
1,706,869
+327,280
253
$87.7M 0.07%
1,966,442
-150,808
254
$87.4M 0.07%
189,777
+1,395
255
$87.2M 0.07%
33,731
+3,935
256
$87M 0.07%
1,810,981
+619,131
257
$86M 0.06%
732,106
-19,140
258
$85.7M 0.06%
1,318,850
+8,570
259
$85.3M 0.06%
1,654,558
+59,069
260
$85.2M 0.06%
895,670
+673
261
$84.8M 0.06%
251,466
-79,517
262
$84.6M 0.06%
341,942
+142,571
263
$84.5M 0.06%
2,579,613
+590,680
264
$84.3M 0.06%
2,140,659
-252,339
265
$84.2M 0.06%
1,243,037
+34,543
266
$84.1M 0.06%
2,375,140
-39,878
267
$83.9M 0.06%
328,796
+17,654
268
$83.3M 0.06%
365,791
-6,740
269
$83M 0.06%
638,145
+73
270
$82.7M 0.06%
2,145,891
+87,494
271
$82.5M 0.06%
995,556
-71,001
272
$82.1M 0.06%
399,137
-1,856
273
$81.1M 0.06%
779,012
+137,861
274
$80.5M 0.06%
705,723
+5,400
275
$80.4M 0.06%
879,800
-61,741
9 10
11
12 13