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
301
$71.1M 0.05%
538,884
+20,288
302
$70.9M 0.05%
2,421,867
-241,308
303
$70.9M 0.05%
153,180
+8,784
304
$70.9M 0.05%
1,009,183
-17,436
305
$70.8M 0.05%
497,374
+60,664
306
$70.1M 0.05%
1,221,461
-37,399
307
$69.9M 0.05%
69,080
-537
308
$69.6M 0.05%
461,968
+287,912
309
$69.1M 0.05%
1,157,933
-16,457
310
$68.8M 0.05%
1,182,960
+13,883
311
$68.3M 0.05%
1,181,574
+44,000
312
$68.2M 0.05%
648,114
+65,131
313
$68.1M 0.05%
910,731
+10,256
314
$68M 0.05%
82,038
+8,865
315
$66.7M 0.05%
2,035,328
+459,530
316
$65.7M 0.05%
1,139,831
+18,034
317
$65.6M 0.05%
534,731
+8,363
318
$65.4M 0.05%
172,117
+1,095
319
$65.1M 0.05%
989,888
-5,898
320
$64.7M 0.05%
664,496
+22,412
321
$64.4M 0.05%
112,283
-1,510
322
$64.3M 0.05%
124,963
+6,532
323
$63.7M 0.05%
1,138,737
+268,157
324
$63.4M 0.05%
1,156,294
-84,104
325
$63.1M 0.05%
1,220,469
+454,844
11 12
13
14 15