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
626
$26.1M 0.02%
224,250
+63,710
627
$26.1M 0.02%
351,156
+64,693
628
$25.9M 0.02%
442,647
-202,424
629
$25.9M 0.02%
303,009
-16,390
630
$25.8M 0.02%
373,075
+346,253
631
$25.7M 0.02%
448,365
-41,905
632
$25.6M 0.02%
200,749
-101,847
633
$25.5M 0.02%
265,204
+50,105
634
$25.4M 0.02%
158,425
-6,924
635
$25.3M 0.02%
116,152
+3,436
636
$25.2M 0.02%
452,635
+31,771
637
$25.2M 0.02%
273,283
+43,727
638
$25.1M 0.02%
625,025
+26,364
639
$25.1M 0.02%
1,228,442
+183,185
640
$24.8M 0.02%
503,322
+6,772
641
$24.8M 0.02%
60,557
+7,510
642
$24.6M 0.02%
69,961
+5,564
643
$24.5M 0.02%
96,708
+6,520
644
$24.4M 0.02%
1,677,821
+50,835
645
$24.4M 0.02%
233,775
+6,234
646
$24.4M 0.02%
148,006
-20,892
647
$24.4M 0.02%
870,581
-6,948
648
$24.3M 0.02%
586,952
-42,013
649
$24.3M 0.02%
397,514
-104,584
650
$24.3M 0.02%
487,380
-22,208
24 25
26
27 28