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
576
$29.5M 0.02%
406,138
-12,432
577
$29.4M 0.02%
1,552,205
+51,505
578
$29.4M 0.02%
942,302
+254,906
579
$29.3M 0.02%
233,453
+27,248
580
$29.2M 0.02%
289,332
+34,214
581
$29.2M 0.02%
297,435
+129,162
582
$29.1M 0.02%
376,504
+102,637
583
$29.1M 0.02%
816,727
-18,106
584
$29M 0.02%
1,591,513
-287,303
585
$28.9M 0.02%
282,884
-23,953
586
$28.8M 0.02%
1,051,319
+7,599
587
$28.8M 0.02%
385,296
+816
588
$28.7M 0.02%
179,663
+6,731
589
$28.6M 0.02%
1,122,446
+25,462
590
$28.6M 0.02%
578,324
+28,294
591
$28.6M 0.02%
277,040
-4,534
592
$28.5M 0.02%
233,917
+58,806
593
$28.4M 0.02%
366,813
-17,724
594
$28.4M 0.02%
57,994
-14,421
595
$28.3M 0.02%
511,444
-16,501
596
$28.3M 0.02%
610,963
-60,860
597
$28.3M 0.02%
368,827
+14,973
598
$28.3M 0.02%
162,416
-19,784
599
$28.2M 0.02%
315,627
+25,856
600
$28.1M 0.02%
907,819
-55,888
22 23
24
25 26