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
776
$18.4M 0.01%
59,577
-5,756
777
$18.4M 0.01%
369,680
+48,161
778
$18.4M 0.01%
563,518
+2,234
779
$18.2M 0.01%
252,370
+28,714
780
$18.1M 0.01%
1,214,532
+199,238
781
$18.1M 0.01%
174,668
-31,625
782
$18.1M 0.01%
787,494
+56,265
783
$18.1M 0.01%
183,107
+53,360
784
$18.1M 0.01%
152,515
+18,695
785
$18M 0.01%
375,294
+307,919
786
$18M 0.01%
93,792
+8,268
787
$18M 0.01%
441,628
-1,932
788
$18M 0.01%
435,577
+4,354
789
$17.8M 0.01%
170,105
+1,094
790
$17.8M 0.01%
215,641
+16,715
791
$17.7M 0.01%
198,108
-22,691
792
$17.7M 0.01%
136,741
-11,738
793
$17.7M 0.01%
421,336
+58,393
794
$17.7M 0.01%
560,847
+22,144
795
$17.6M 0.01%
367,828
-28,559
796
$17.6M 0.01%
590,922
-48,882
797
$17.6M 0.01%
262,119
+22,653
798
$17.6M 0.01%
84,430
-3,548
799
$17.5M 0.01%
477,036
-22,503
800
$17.4M 0.01%
215,809
+17,815
30 31
32
33 34