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
451
$41M 0.03%
464,870
-10,043
452
$41M 0.03%
629,616
-3,501
453
$40.7M 0.03%
376,362
-206,155
454
$40.7M 0.03%
755,698
-76,335
455
$40.6M 0.03%
545,595
+1,015
456
$40.6M 0.03%
1,022,679
-56,664
457
$40.5M 0.03%
72,935
-25,059
458
$40.5M 0.03%
170,077
-19,779
459
$40.4M 0.03%
187,383
-10,689
460
$40.3M 0.03%
299,551
+16,101
461
$40M 0.03%
263,351
+15,759
462
$39.8M 0.03%
422,987
-87,893
463
$39.7M 0.03%
705,420
-18,123
464
$39.7M 0.03%
90,641
-1,809
465
$39.7M 0.03%
67,918
+3,654
466
$39.6M 0.03%
244,771
+28,193
467
$39.6M 0.03%
243,604
-4,978
468
$39M 0.03%
795,468
-6,751
469
$38.8M 0.03%
2,813,270
+46,461
470
$38.8M 0.03%
86,945
-689
471
$38.8M 0.03%
180,056
-188
472
$38.7M 0.03%
573,452
+20,667
473
$38.6M 0.03%
797,809
-134,620
474
$38.5M 0.03%
436,243
+54,310
475
$38.4M 0.03%
300,166
-6,820
17 18
19
20 21