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
876
$14.7M 0.01%
466,611
-16,875
877
$14.7M 0.01%
207,171
-43,443
878
$14.6M 0.01%
606,138
-32,141
879
$14.6M 0.01%
2,165,571
+1,356,104
880
$14.6M 0.01%
506,762
+124,054
881
$14.6M 0.01%
811,522
+19,425
882
$14.6M 0.01%
314,736
-5,245
883
$14.6M 0.01%
104,974
+28,965
884
$14.6M 0.01%
358,397
-3
885
$14.6M 0.01%
95,610
-64,619
886
$14.5M 0.01%
870,090
-10,200
887
$14.5M 0.01%
100,552
-10,366
888
$14.5M 0.01%
146,449
-2,563
889
$14.5M 0.01%
159,377
+9,693
890
$14.5M 0.01%
393,140
-99,691
891
$14.5M 0.01%
236,392
-807
892
$14.4M 0.01%
488,275
-89,354
893
$14.4M 0.01%
175,191
-1,989
894
$14.4M 0.01%
47,009
+6,177
895
$14.4M 0.01%
603,766
+36,985
896
$14.3M 0.01%
474,852
-36,546
897
$14.3M 0.01%
951,970
+145,966
898
$14.3M 0.01%
857,677
-32,488
899
$14.3M 0.01%
161,220
-11,986
900
$14.3M 0.01%
466,709
+63,660
34 35
36
37 38