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
351
$56.8M 0.04%
2,010,754
+230,570
352
$56.5M 0.04%
593,146
-13,340
353
$56.3M 0.04%
125,811
+13,267
354
$55.7M 0.04%
1,047,880
+937,988
355
$55.5M 0.04%
920,632
+206,872
356
$55.5M 0.04%
1,305,809
+63,053
357
$55.3M 0.04%
122,521
-283
358
$55.2M 0.04%
1,161,463
+82,192
359
$54.9M 0.04%
200,007
-3,219
360
$54.8M 0.04%
315,369
+54,744
361
$54.8M 0.04%
627,021
+25,260
362
$54.7M 0.04%
1,677,257
-98,931
363
$54.7M 0.04%
417,237
-31,889
364
$54.5M 0.04%
525,356
+44,331
365
$54.5M 0.04%
575,844
+13,192
366
$54.3M 0.04%
908,653
+31,938
367
$54M 0.04%
320,354
+88,108
368
$53.8M 0.04%
826,019
+27,997
369
$53.6M 0.04%
5,789,528
-637,992
370
$53.5M 0.04%
1,027,657
+29,971
371
$53.4M 0.04%
487,893
+69,937
372
$53M 0.04%
1,123,511
-30,024
373
$52.7M 0.04%
110,536
+1,370
374
$52.4M 0.04%
2,724,325
-275,978
375
$52.4M 0.04%
238,187
-3,277
13 14
15
16 17