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
376
$52.4M 0.04%
451,806
-3,830
377
$52.3M 0.04%
518,405
+23
378
$52.3M 0.04%
3,102,085
+169,272
379
$52M 0.04%
1,446,678
+197,099
380
$51.7M 0.04%
643,509
+20
381
$51.6M 0.04%
103,447
+7,197
382
$51.1M 0.04%
252,585
+3,500
383
$50.5M 0.04%
139,204
-1,996
384
$50.5M 0.04%
1,657,415
-217,315
385
$50M 0.04%
640,515
+70,506
386
$49.8M 0.04%
951,484
+52,574
387
$49.7M 0.04%
458,437
+195,064
388
$49.7M 0.04%
1,094,090
-9,618
389
$49.7M 0.04%
898,855
+168,214
390
$49.6M 0.04%
1,136,380
+18,050
391
$49.6M 0.04%
272,398
+5,877
392
$49.5M 0.04%
578,526
-17,507
393
$49.4M 0.04%
747,282
+12,436
394
$49.2M 0.04%
363,108
-28,800
395
$49.1M 0.04%
168,721
-21,222
396
$49M 0.04%
445,022
+114,269
397
$48.8M 0.04%
214,896
+2,934
398
$48.7M 0.04%
448,581
+16,595
399
$48.7M 0.04%
384,172
+23,762
400
$48.1M 0.04%
621,992
+1,305
14 15
16
17 18