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
826
$16.3M 0.01%
186,621
+710
827
$16.3M 0.01%
158,011
+3,173
828
$16.3M 0.01%
534,380
-142,115
829
$16.2M 0.01%
280,876
+19,851
830
$16.2M 0.01%
149,722
-530
831
$16.2M 0.01%
175,968
+109,718
832
$16.1M 0.01%
364,239
+838
833
$16.1M 0.01%
816,021
+768,064
834
$16.1M 0.01%
457,376
-5,703
835
$16.1M 0.01%
30,681
-228
836
$16.1M 0.01%
92,046
-16,366
837
$16M 0.01%
155,644
+52,050
838
$16M 0.01%
242,261
+1,741
839
$16M 0.01%
466,769
+56,707
840
$16M 0.01%
321,840
-36,146
841
$15.9M 0.01%
74,599
+3,278
842
$15.9M 0.01%
367,965
+29,182
843
$15.8M 0.01%
932,921
+108,971
844
$15.8M 0.01%
305,917
+136,968
845
$15.7M 0.01%
435,681
+406,059
846
$15.7M 0.01%
600,052
-120,020
847
$15.6M 0.01%
241,429
-69,769
848
$15.5M 0.01%
327,336
-65,751
849
$15.5M 0.01%
54,937
-17,563
850
$15.5M 0.01%
113,176
-3,035
32 33
34
35 36