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
26
$764M 0.57%
5,600,102
+378,702
27
$738M 0.55%
5,236,519
+122,091
28
$735M 0.55%
14,540,026
+492,210
29
$708M 0.53%
2,882,681
+90,512
30
$708M 0.53%
13,471,545
+601,623
31
$701M 0.52%
3,103,101
+77,453
32
$699M 0.52%
4,509,372
+79,019
33
$689M 0.52%
3,582,043
-2,735
34
$679M 0.51%
13,435,411
-30,092
35
$675M 0.5%
2,155,597
+96,421
36
$652M 0.49%
1,365,163
+103,624
37
$644M 0.48%
14,692,327
+329,278
38
$614M 0.46%
6,374,897
+527,706
39
$609M 0.45%
4,102,057
+95,753
40
$602M 0.45%
3,644,855
+187,321
41
$589M 0.44%
2,795,718
+137,425
42
$587M 0.44%
2,232,615
+27,296
43
$572M 0.43%
866,994
-9,907
44
$568M 0.42%
1,387,236
+105,759
45
$550M 0.41%
14,599,309
-207,332
46
$549M 0.41%
3,678,949
+151,581
47
$529M 0.4%
1,931,619
+66,906
48
$513M 0.38%
1,201,927
-24,551
49
$505M 0.38%
866,502
+69,101
50
$488M 0.36%
5,922,873
-203,556
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