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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

1 Technology 15.72%
2 Financials 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$19.5M 0.01%
166,870
+39,033
752
$19.4M 0.01%
223,742
+14,984
753
$19.4M 0.01%
744,002
-179,291
754
$19.4M 0.01%
896,701
+26,717
755
$19.3M 0.01%
178,306
-25,496
756
$19.3M 0.01%
994,162
+269,302
757
$19.3M 0.01%
774,987
-26,217
758
$19.2M 0.01%
118,713
+6,895
759
$19.2M 0.01%
181,857
-218,605
760
$19.1M 0.01%
294,879
+77,254
761
$19.1M 0.01%
86,760
+3,388
762
$19.1M 0.01%
102,337
-12,311
763
$19.1M 0.01%
279,297
+14,050
764
$19.1M 0.01%
1,674,966
-134,924
765
$19M 0.01%
375,579
-40,365
766
$18.9M 0.01%
289,208
-6,374
767
$18.8M 0.01%
220,935
+25,898
768
$18.7M 0.01%
905,477
-4,766
769
$18.7M 0.01%
193,356
-1,794
770
$18.7M 0.01%
147,219
+8,025
771
$18.7M 0.01%
1,254,897
-153,970
772
$18.7M 0.01%
149,033
-4,222
773
$18.6M 0.01%
421,954
-183,080
774
$18.6M 0.01%
314,803
-1,579
775
$18.4M 0.01%
60,553
+662
29 30
31
32 33