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
551
$31.8M 0.02%
1,081,818
-4,048
552
$31.7M 0.02%
635,609
-182,859
553
$31.5M 0.02%
126,227
+11,943
554
$31.4M 0.02%
611,001
+114,465
555
$31.4M 0.02%
725,156
+18,083
556
$31.2M 0.02%
575,577
-54,314
557
$31.1M 0.02%
432,729
+82,872
558
$31.1M 0.02%
772,649
-19,516
559
$30.9M 0.02%
356,163
-12,061
560
$30.8M 0.02%
1,796,194
+232,203
561
$30.8M 0.02%
325,833
-24,963
562
$30.6M 0.02%
3,883,911
-460,380
563
$30.5M 0.02%
399,365
+49,892
564
$30.4M 0.02%
191,164
-620,663
565
$30.3M 0.02%
477,486
+2,650
566
$30.3M 0.02%
507,501
-76,422
567
$30.3M 0.02%
870,830
-82,610
568
$30.2M 0.02%
172,652
-1,139
569
$30M 0.02%
333,109
+18,351
570
$29.9M 0.02%
573,982
+102,983
571
$29.8M 0.02%
289,153
+859
572
$29.8M 0.02%
3,094,469
-410,000
573
$29.8M 0.02%
1,051,993
+63,800
574
$29.8M 0.02%
579,876
+77,388
575
$29.5M 0.02%
157,652
+10,868
21 22
23
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