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
801
$17.2M 0.01%
273,553
-525
802
$17.2M 0.01%
175,990
+96,375
803
$17.1M 0.01%
497,134
+19,997
804
$17.1M 0.01%
335,634
+219,145
805
$17M 0.01%
79,883
-1,232
806
$17M 0.01%
1,309,826
+607,781
807
$17M 0.01%
2,428
-141
808
$16.9M 0.01%
226,309
+21,025
809
$16.9M 0.01%
1,380,937
-19,984
810
$16.8M 0.01%
148,452
-36,586
811
$16.8M 0.01%
51,069
+3,815
812
$16.8M 0.01%
389,536
+147,244
813
$16.8M 0.01%
2,182,631
+76,438
814
$16.8M 0.01%
493,470
+62,964
815
$16.7M 0.01%
674,855
+200,071
816
$16.7M 0.01%
464,064
+91,088
817
$16.6M 0.01%
87,125
-7,041
818
$16.6M 0.01%
76,465
+7,684
819
$16.6M 0.01%
203,472
+23,918
820
$16.5M 0.01%
97,718
+18,265
821
$16.5M 0.01%
111,663
+34,802
822
$16.5M 0.01%
325,401
-3,922
823
$16.5M 0.01%
137,643
+17,544
824
$16.3M 0.01%
385,339
-54,366
825
$16.3M 0.01%
197,168
-14,200
31 32
33
34 35