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
476
$38.4M 0.03%
797,044
-55,599
477
$38.4M 0.03%
768,440
+86,030
478
$38.2M 0.03%
298,225
+96,113
479
$38.2M 0.03%
339,717
+72,452
480
$38.1M 0.03%
140,690
-16,173
481
$37.8M 0.03%
1,007,466
+14,674
482
$37.7M 0.03%
242,560
+11,645
483
$37.5M 0.03%
64,634
-13,869
484
$37.5M 0.03%
373,185
+235,317
485
$37.5M 0.03%
433,144
+13,709
486
$37.3M 0.03%
188,290
-15,374
487
$37.3M 0.03%
809,645
+138,211
488
$37.2M 0.03%
729,178
-115,838
489
$37.1M 0.03%
704,849
-8,528
490
$37M 0.03%
170,703
+2,902
491
$36.9M 0.03%
411,033
-1,783
492
$36.9M 0.03%
578,532
-12,126
493
$36.8M 0.03%
1,357,333
-230,256
494
$36.8M 0.03%
142,076
-10,184
495
$36.7M 0.03%
1,197,284
-253,811
496
$36.7M 0.03%
913,253
+66,266
497
$36.6M 0.03%
350,579
+23,778
498
$36.6M 0.03%
1,244,205
+1,171,985
499
$36.5M 0.03%
251,614
+73,120
500
$36.5M 0.03%
255,743
+22,600
18 19
20
21 22