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
276
$79.9M 0.06%
4,526,686
-105,116
277
$78.8M 0.06%
766,180
+433,874
278
$78.7M 0.06%
540,012
-30,914
279
$78.6M 0.06%
1,008,854
+66,967
280
$78.5M 0.06%
991,015
-137
281
$78.5M 0.06%
1,525,774
-117,615
282
$77.7M 0.06%
1,265,868
-84,453
283
$77.1M 0.06%
1,640,575
-140,102
284
$77.1M 0.06%
204,557
-19,275
285
$76.5M 0.06%
1,470,495
-243,192
286
$75.9M 0.06%
952,562
+52,262
287
$75.4M 0.06%
139
-12
288
$75.2M 0.06%
417,822
+61,389
289
$75M 0.06%
317,350
-19,294
290
$74.6M 0.06%
1,287,124
+61,995
291
$74.4M 0.06%
634,546
-7,086
292
$74.2M 0.06%
823,071
+64,303
293
$73.7M 0.06%
327,784
-38,630
294
$73.5M 0.05%
1,584,543
+67,453
295
$73.2M 0.05%
2,297,653
-25,235
296
$73.1M 0.05%
717,751
-28,109
297
$72.8M 0.05%
478,969
+33,458
298
$72.6M 0.05%
124,875
-7,747
299
$72M 0.05%
1,252,085
+143,005
300
$71.7M 0.05%
271,438
+1,318
10 11
12
13 14