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
426
$43.3M 0.03%
502,852
+5,380
427
$43.3M 0.03%
874,410
-40,043
428
$43.3M 0.03%
540,491
-478,337
429
$42.9M 0.03%
244,684
-18,205
430
$42.9M 0.03%
898,369
-34,893
431
$42.9M 0.03%
888,234
+255,464
432
$42.7M 0.03%
250,396
-821
433
$42.7M 0.03%
1,375,380
+383,242
434
$42.6M 0.03%
295,470
+25,288
435
$42.2M 0.03%
1,016,474
+979,897
436
$42.2M 0.03%
144,018
-12,001
437
$42.2M 0.03%
212,982
-3,106
438
$42.1M 0.03%
225,737
-8,663
439
$42.1M 0.03%
127,879
+95,577
440
$42M 0.03%
3,447,823
+954,068
441
$41.8M 0.03%
302,277
+16,167
442
$41.7M 0.03%
376,911
+6,154
443
$41.7M 0.03%
1,125,065
-14,878
444
$41.6M 0.03%
215,306
+21,841
445
$41.6M 0.03%
671,171
+358,099
446
$41.5M 0.03%
1,041,839
+113,932
447
$41.5M 0.03%
1,004,414
+13,341
448
$41.4M 0.03%
449,003
-2,615
449
$41.3M 0.03%
191,931
-11,517
450
$41.1M 0.03%
467,027
-17,461
16 17
18
19 20