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
51
$454M 0.34%
12,490,766
+269,057
52
$451M 0.34%
12,639,558
+413,489
53
$448M 0.33%
3,055,647
+6,894
54
$408M 0.3%
2,591,977
-63,195
55
$400M 0.3%
2,552,307
-10,184
56
$395M 0.29%
3,742,630
+382,307
57
$394M 0.29%
2,635,571
+525,878
58
$382M 0.29%
1,089,326
+12,614
59
$382M 0.29%
1,287,217
+8,542
60
$380M 0.28%
3,406,701
-25,840
61
$380M 0.28%
2,228,027
+89,008
62
$378M 0.28%
2,611,291
-23,395
63
$376M 0.28%
8,308,410
-121,260
64
$369M 0.28%
2,170,760
+43,848
65
$356M 0.27%
4,893,010
+483,705
66
$341M 0.25%
6,066,524
+21,183
67
$339M 0.25%
4,711,589
+139,637
68
$337M 0.25%
3,062,791
-9,843
69
$334M 0.25%
758,547
+3,415
70
$334M 0.25%
559,044
-65,940
71
$332M 0.25%
1,154,210
-21,680
72
$323M 0.24%
1,968,301
+134,098
73
$314M 0.23%
9,322,083
+566,716
74
$313M 0.23%
2,124,891
+1,111,331
75
$297M 0.22%
953,899
+64,928
1 2
3
4 5