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
401
$48M 0.04%
1,871,976
-117,592
402
$47.9M 0.04%
630,300
+41,104
403
$47.9M 0.04%
403,021
+19,511
404
$47.2M 0.04%
166,661
-10,457
405
$46.9M 0.04%
164,638
+3,572
406
$46.7M 0.03%
171,023
+3,304
407
$46.7M 0.03%
1,400,936
+77,790
408
$46.5M 0.03%
185,645
+23,901
409
$46.4M 0.03%
340,486
-34,546
410
$46.4M 0.03%
101,251
+22,550
411
$46.3M 0.03%
364,909
+12,980
412
$46.2M 0.03%
1,287,403
-278,064
413
$45.9M 0.03%
636,209
-43,850
414
$45.8M 0.03%
72,619
+9,576
415
$45.7M 0.03%
39,257
-18,889
416
$45.7M 0.03%
349,413
-765
417
$45.6M 0.03%
773,928
+140,368
418
$45.5M 0.03%
826,300
+28,936
419
$45.4M 0.03%
663,371
+13,479
420
$45.1M 0.03%
709,069
-11,913
421
$45.1M 0.03%
443,162
+297,698
422
$45M 0.03%
28,612
+6,157
423
$44.5M 0.03%
114,542
+25,859
424
$44.1M 0.03%
467,625
+9,274
425
$44M 0.03%
732,535
-81,565
15 16
17
18 19