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
951
$12.9M 0.01%
235,222
+22,903
952
$12.8M 0.01%
381,469
+9,987
953
$12.8M 0.01%
30,691
-352
954
$12.8M 0.01%
198,902
+37,295
955
$12.8M 0.01%
138,125
+6,799
956
$12.8M 0.01%
457,462
+52,289
957
$12.8M 0.01%
626,207
+72,185
958
$12.8M 0.01%
375,168
+69,251
959
$12.8M 0.01%
242,434
+14,695
960
$12.8M 0.01%
864,833
+17,086
961
$12.8M 0.01%
644,436
-305,609
962
$12.8M 0.01%
157,490
-13,183
963
$12.7M 0.01%
479,380
-46,374
964
$12.7M 0.01%
35,214
-72
965
$12.7M 0.01%
300,568
-13,402
966
$12.7M 0.01%
183,851
-8,104
967
$12.7M 0.01%
310,517
+113,993
968
$12.7M 0.01%
237,825
-56,870
969
$12.7M 0.01%
33,312
-459
970
$12.6M 0.01%
117,797
+20,477
971
$12.6M 0.01%
1,165,203
-157,733
972
$12.6M 0.01%
227,951
+30,555
973
$12.6M 0.01%
276,713
+148,893
974
$12.6M 0.01%
226,427
+1,389
975
$12.6M 0.01%
199,218
+77,175
37 38
39
40 41