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
601
$28M 0.02%
303,282
+1,647
602
$28M 0.02%
3,193,349
+2,233,838
603
$27.9M 0.02%
50,178
+6,380
604
$27.9M 0.02%
752,594
+264,582
605
$27.8M 0.02%
368,515
-65,729
606
$27.6M 0.02%
138,833
-3,615
607
$27.6M 0.02%
348,258
+2,552
608
$27.6M 0.02%
121,334
-26,267
609
$27.6M 0.02%
653,743
-29,832
610
$27.6M 0.02%
169,138
+9,861
611
$27.5M 0.02%
589,876
+44,161
612
$27.5M 0.02%
141,928
-5,258
613
$27.4M 0.02%
663,133
+132,568
614
$27.4M 0.02%
535,342
-28,318
615
$27.2M 0.02%
799,705
+778,831
616
$27.2M 0.02%
1,502,711
+37,906
617
$27.2M 0.02%
444,251
+1,248
618
$27.1M 0.02%
155,004
-4,102
619
$27M 0.02%
346,873
+5,903
620
$26.9M 0.02%
118,243
-18,237
621
$26.8M 0.02%
1,172,515
+108,451
622
$26.6M 0.02%
1,165,646
+534,901
623
$26.6M 0.02%
245,665
+38,496
624
$26.5M 0.02%
121,698
+2,664
625
$26.3M 0.02%
1,249,527
+39,711
23 24
25
26 27