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
851
$15.4M 0.01%
154,442
-31,900
852
$15.4M 0.01%
1,900,816
+1,206,770
853
$15.3M 0.01%
248,504
-15,500
854
$15.3M 0.01%
1,018,789
-14,243
855
$15.3M 0.01%
1,862,612
+3,941
856
$15.3M 0.01%
125,893
-93,401
857
$15.3M 0.01%
238,143
-10,968
858
$15.2M 0.01%
200,944
+56,153
859
$15.2M 0.01%
431,385
+56,674
860
$15.2M 0.01%
77,985
-1,458
861
$15.2M 0.01%
67,868
+5,407
862
$15.1M 0.01%
475,781
-25,920
863
$15M 0.01%
749,880
+11,266
864
$14.9M 0.01%
241,304
+22,240
865
$14.9M 0.01%
78,987
-478
866
$14.9M 0.01%
158,596
+587
867
$14.9M 0.01%
115,034
+37,784
868
$14.9M 0.01%
1,730,131
-868,726
869
$14.9M 0.01%
343,846
-22,120
870
$14.9M 0.01%
663,887
+91,670
871
$14.8M 0.01%
177,557
-163,782
872
$14.8M 0.01%
343,253
-925
873
$14.7M 0.01%
41,320
-210
874
$14.7M 0.01%
56,596
+10,539
875
$14.7M 0.01%
852,541
-92,948
33 34
35
36 37