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
3826
– –
-10,750
3827
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-10,920
3828
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-4,375
3829
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-36,168
3830
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-11,696
3831
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-18,894
3832
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-17,092
3833
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-6,157
3834
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-9,894
3835
– –
-32,277
3836
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-5,944
3837
– –
-78,784
3838
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-15,560
3839
– –
-20,168
3840
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-62,536
3841
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-10,735
3842
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-8,469
3843
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-11,325
3844
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-11,672
3845
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-15,532
3846
– –
-860
3847
– –
-8,484
3848
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-13,303
3849
– –
-16,110
3850
– –
-14,400
152 153
154
155 156