We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

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
3901
– –
-10,890
3902
– –
-13,105
3903
– –
-20,828
3904
– –
-10,181
3905
– –
-29,955
3906
– –
-95,845
3907
– –
-12,181
3908
– –
-10,651
3909
– –
-12,825
3910
– –
-16,921
3911
– –
-20,895
3912
– –
-77,500
3913
– –
-316
3914
– –
-14,326
3915
– –
-14,500
3916
– –
-57,972
3917
– –
-176,366
3918
– –
-67,434
3919
– –
-678,018
3920
– –
-332,012
3921
– –
-22,063
3922
– –
-64,300
3923
– –
-207,626
3924
– –
-24,718
153 154 155 156
157