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 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-9,634
3802
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-4,123
3803
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-8,409
3804
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-390,356
3805
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-4,250
3806
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-8,895
3807
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-5,562
3808
– –
-12,835
3809
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-29,955
3810
– –
-95,845
3811
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-12,181
3812
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-10,651
3813
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-67,434
3814
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-23,637
3815
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-135,107
3816
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-45,228
3817
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-64,300
3818
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-44,925
3819
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-16,880
3820
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-10,201
3821
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-11,085
3822
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-12,686
3823
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-27,567
3824
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-11,105
3825
– –
-30,539
151 152
153
154 155