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
676
$23M 0.02%
82,151
+47,618
677
$22.9M 0.02%
271,929
-34,857
678
$22.9M 0.02%
246,418
+5,874
679
$22.9M 0.02%
591,608
-198,347
680
$22.8M 0.02%
661,215
+69,273
681
$22.8M 0.02%
363,586
-6,800
682
$22.7M 0.02%
409,503
+29,603
683
$22.6M 0.02%
294,659
+1,483
684
$22.6M 0.02%
839,739
-26,275
685
$22.6M 0.02%
158,896
+47,454
686
$22.5M 0.02%
442,179
-16,629
687
$22.5M 0.02%
652,701
+255,793
688
$22.5M 0.02%
72,377
-6,377
689
$22.4M 0.02%
468,815
+44,053
690
$22.4M 0.02%
400,371
+19,405
691
$22.2M 0.02%
482,451
-99,282
692
$22.2M 0.02%
382,559
-34,552
693
$22.1M 0.02%
120,580
+4,431
694
$22.1M 0.02%
177,957
-143,569
695
$22.1M 0.02%
258,075
-13,345
696
$22.1M 0.02%
222,622
+85,395
697
$22.1M 0.02%
204,814
-29,852
698
$22.1M 0.02%
197,539
-4,497
699
$22M 0.02%
687,542
-52,110
700
$22M 0.02%
505,200
-128,949
26 27
28
29 30