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
326
$62.8M 0.05%
1,606,953
-204,813
327
$62.7M 0.05%
1,553,450
-144,864
328
$62.1M 0.05%
1,230,477
-125,770
329
$61.9M 0.05%
1,232,707
-233,330
330
$61.8M 0.05%
258,001
+271
331
$61M 0.05%
738,957
-197,666
332
$60.9M 0.05%
1,332,300
+104,650
333
$60.9M 0.05%
223,511
+16,945
334
$60.6M 0.05%
295,278
-28,498
335
$59.8M 0.04%
400,712
-3,260
336
$59.5M 0.04%
245,908
+24,054
337
$59.3M 0.04%
436,210
-7,303
338
$59.2M 0.04%
115,761
-1,344
339
$59.1M 0.04%
1,168,208
-83,612
340
$58.9M 0.04%
656,413
-19,167
341
$58.8M 0.04%
66,999
+5,499
342
$58.8M 0.04%
295,486
+105,937
343
$58.5M 0.04%
231,910
+81,123
344
$58.4M 0.04%
1,119,244
+30,143
345
$58.3M 0.04%
1,682,049
+97,505
346
$58.3M 0.04%
1,800,342
+63,628
347
$58M 0.04%
2,169,504
-54,237
348
$57.9M 0.04%
220,842
+44,157
349
$57.6M 0.04%
728,890
-381,301
350
$57.6M 0.04%
243,688
-8,488
12 13
14
15 16