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
726
$20.7M 0.02%
995,964
+84,556
727
$20.7M 0.02%
367,981
-12,042
728
$20.6M 0.02%
382,205
-82,092
729
$20.6M 0.02%
1,691,809
+61,999
730
$20.5M 0.02%
556,838
-8,012
731
$20.5M 0.02%
720,870
+248,790
732
$20.4M 0.02%
243,971
-8,433
733
$20.4M 0.02%
148,251
+75,315
734
$20.3M 0.02%
183,511
-24,117
735
$20.3M 0.02%
251,733
+55,353
736
$20.1M 0.02%
407,426
+52,397
737
$20.1M 0.02%
185,144
-4,058
738
$20M 0.01%
364,440
+48,782
739
$19.9M 0.01%
99,804
+19,031
740
$19.9M 0.01%
351,177
-7,621
741
$19.8M 0.01%
434,344
-9,323
742
$19.8M 0.01%
280,917
-22,676
743
$19.8M 0.01%
276,880
+24,867
744
$19.8M 0.01%
125,078
-495
745
$19.7M 0.01%
296,310
-381
746
$19.6M 0.01%
1,238,743
-36,282
747
$19.6M 0.01%
128,438
+10,223
748
$19.6M 0.01%
184,536
-2,774
749
$19.6M 0.01%
378,490
-39,117
750
$19.6M 0.01%
228,803
-28,500
28 29
30
31 32