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
501
$36.5M 0.03%
376,587
+195,997
502
$36.3M 0.03%
1,021,226
+234,322
503
$36.2M 0.03%
1,079,642
+4,572
504
$36.2M 0.03%
1,517,361
+80,298
505
$36.2M 0.03%
238,885
-10,391
506
$36.1M 0.03%
1,018,197
+833,207
507
$36M 0.03%
588,674
+8,742
508
$36M 0.03%
63,594
+1,664
509
$36M 0.03%
379,420
-30,396
510
$35.7M 0.03%
362,815
-22,531
511
$35.7M 0.03%
817,752
-80,432
512
$35.6M 0.03%
91,200
-16,679
513
$35.6M 0.03%
25,057
+1,499
514
$35.5M 0.03%
334,343
+33,036
515
$35.5M 0.03%
300,082
+6,492
516
$35.4M 0.03%
957,915
+44,037
517
$35.2M 0.03%
399,943
+3,580
518
$35.2M 0.03%
23,369
-637
519
$35.1M 0.03%
543,207
-98
520
$35M 0.03%
345,763
-28,154
521
$34.9M 0.03%
491,161
-71,753
522
$34.9M 0.03%
114,482
+4,695
523
$34.9M 0.03%
244,860
-61,753
524
$34.8M 0.03%
413,147
+125,206
525
$34.8M 0.03%
276,925
-3,573
19 20
21
22 23