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
701
$21.8M 0.02%
132,338
+10,757
702
$21.8M 0.02%
15,328
+3,079
703
$21.7M 0.02%
537,645
-2,308
704
$21.7M 0.02%
202,039
-127,104
705
$21.6M 0.02%
83,655
+20,654
706
$21.6M 0.02%
2,508,823
-15,117
707
$21.5M 0.02%
83,024
+15,411
708
$21.5M 0.02%
128,969
+908
709
$21.5M 0.02%
265,656
+54,976
710
$21.4M 0.02%
52,028
+2,221
711
$21.3M 0.02%
1,100,135
-10,515
712
$21.3M 0.02%
1,821,028
-182,687
713
$21.2M 0.02%
1,100,428
+209,166
714
$21.2M 0.02%
165,150
+4,042
715
$21.2M 0.02%
928,197
+17,431
716
$21.2M 0.02%
362,732
+3,201
717
$21.2M 0.02%
109,125
+5,456
718
$21.1M 0.02%
131,032
-25,055
719
$21.1M 0.02%
179,615
-22,037
720
$21M 0.02%
586,640
-56,371
721
$20.9M 0.02%
273,676
+58,590
722
$20.9M 0.02%
95,268
+8,322
723
$20.8M 0.02%
560,914
-47,231
724
$20.8M 0.02%
256,329
-5,061
725
$20.8M 0.02%
349,806
-5,948
27 28
29
30 31