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
651
$24.2M 0.02%
363,390
-1,711
652
$24.2M 0.02%
313,115
-16,399
653
$24.2M 0.02%
529,544
-69,752
654
$24M 0.02%
262,455
+42,096
655
$24M 0.02%
1,101,372
-83,912
656
$23.9M 0.02%
116,153
-2,971
657
$23.9M 0.02%
218,838
-8,642
658
$23.8M 0.02%
340,680
-19,079
659
$23.8M 0.02%
762,894
-39,144
660
$23.7M 0.02%
202,398
+31,924
661
$23.7M 0.02%
187,304
+23,775
662
$23.6M 0.02%
153,716
-10,946
663
$23.6M 0.02%
188,154
+107,477
664
$23.6M 0.02%
207,943
-10,287
665
$23.5M 0.02%
1,110,968
+48,372
666
$23.5M 0.02%
809,711
+677,826
667
$23.5M 0.02%
172,762
-15,732
668
$23.5M 0.02%
365,998
+45,593
669
$23.4M 0.02%
1,351,059
+721,534
670
$23.2M 0.02%
215,471
-16,117
671
$23.2M 0.02%
1,610,148
+492,584
672
$23.1M 0.02%
229,370
-9,970
673
$23.1M 0.02%
209,488
+12,871
674
$23.1M 0.02%
596,873
-236,392
675
$23M 0.02%
298,489
+41,929
25 26
27
28 29