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
926
$13.6M 0.01%
325,585
+114,608
927
$13.5M 0.01%
414,613
-106,604
928
$13.5M 0.01%
120,530
-9,494
929
$13.5M 0.01%
730,626
-21,766
930
$13.5M 0.01%
367,586
+4,189
931
$13.5M 0.01%
1,840,657
-95,923
932
$13.5M 0.01%
181,230
-76,372
933
$13.5M 0.01%
207,633
-25,583
934
$13.4M 0.01%
521,442
+25,096
935
$13.4M 0.01%
153,414
-40,837
936
$13.4M 0.01%
64,985
+4,031
937
$13.3M 0.01%
2,068,387
+642,161
938
$13.3M 0.01%
264,325
-11,105
939
$13.3M 0.01%
530,448
-181,836
940
$13.3M 0.01%
129,142
-3,011
941
$13.3M 0.01%
+515,324
942
$13.2M 0.01%
110,314
+1,723
943
$13.2M 0.01%
176,367
+13,394
944
$13.2M 0.01%
312,340
-9,553
945
$13.1M 0.01%
161,525
+3,260
946
$13.1M 0.01%
130,453
+13,788
947
$13M 0.01%
677,350
+11,582
948
$13M 0.01%
394,525
+16,442
949
$12.9M 0.01%
147,672
+7,914
950
$12.9M 0.01%
780,334
-139,139
36 37
38
39 40