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
3876
– –
-12,003
3877
– –
-95,134
3878
– –
-46,519
3879
– –
-12,705
3880
– –
-15,772
3881
– –
-16,814
3882
– –
-14,710
3883
– –
-140,969
3884
– –
-12,098
3885
– –
-30,000
3886
– –
-39,255
3887
– –
-10,100
3888
– –
-306
3889
– –
-18,927
3890
– –
-174,859
3891
– –
-9,800
3892
– –
-242,750
3893
– –
-5,252
3894
– –
-94,848
3895
– –
-6,134
3896
– –
-12,291
3897
– –
-109,595
3898
– –
-8,824
3899
– –
-26,350
3900
– –
-14,358
153 154 155
156
157