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
901
$14.3M 0.01%
184,394
+65,632
902
$14.2M 0.01%
263,356
+18,799
903
$14.2M 0.01%
213,285
-9,228
904
$14.2M 0.01%
700,080
+466,873
905
$14.2M 0.01%
783,033
+15,867
906
$14.2M 0.01%
592,065
+63,150
907
$14.1M 0.01%
979,870
+50,318
908
$14.1M 0.01%
78,734
-82
909
$14M 0.01%
175,061
+15,529
910
$14M 0.01%
157,509
+47,361
911
$14M 0.01%
370,199
-28,311
912
$13.9M 0.01%
168,182
+6,012
913
$13.8M 0.01%
339,780
+16,725
914
$13.8M 0.01%
307,877
-14,643
915
$13.8M 0.01%
199,428
-89,511
916
$13.7M 0.01%
400,941
+22,920
917
$13.7M 0.01%
382,802
-76,516
918
$13.7M 0.01%
604,331
+559,821
919
$13.7M 0.01%
95,035
-7,263
920
$13.7M 0.01%
554,836
-188
921
$13.7M 0.01%
780,619
+468,479
922
$13.7M 0.01%
231,738
-46,293
923
$13.6M 0.01%
278,897
+100,814
924
$13.6M 0.01%
4,184,163
-666,529
925
$13.6M 0.01%
133,303
+17,273
35 36
37
38 39