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
526
$34.8M 0.03%
144,106
-30,681
527
$34.7M 0.03%
311,311
+3,390
528
$34.6M 0.03%
814,636
-74,056
529
$34.6M 0.03%
1,209,630
+256,820
530
$34.5M 0.03%
482,440
-60,584
531
$34.4M 0.03%
1,646,362
+27,904
532
$34.3M 0.03%
338,725
-10,794
533
$34M 0.03%
1,186,628
-185,311
534
$34M 0.03%
805,278
+7,998
535
$33.9M 0.03%
441,191
+7,806
536
$33.9M 0.03%
672,327
-205,014
537
$33.6M 0.03%
264,242
-9,035
538
$33.5M 0.03%
380,686
-8,255
539
$33.1M 0.02%
1,142,234
+1,087,949
540
$33M 0.02%
238,195
-237,077
541
$32.8M 0.02%
489,711
+6,037
542
$32.7M 0.02%
418,413
+8,774
543
$32.5M 0.02%
420,105
+95,603
544
$32.5M 0.02%
361,568
+19,767
545
$32.3M 0.02%
1,560,732
+48,924
546
$32.3M 0.02%
529,181
+97,390
547
$32.2M 0.02%
509,042
-20,935
548
$32.1M 0.02%
638,330
+190,499
549
$31.9M 0.02%
669,012
+83,281
550
$31.9M 0.02%
252,669
+7,945
20 21
22
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