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
76
$296M 0.22%
2,958,083
+53,242
77
$294M 0.22%
1,269,300
-119,794
78
$293M 0.22%
1,639,749
-50,046
79
$291M 0.22%
2,332,268
+34,564
80
$291M 0.22%
8,365,957
-79,168
81
$290M 0.22%
2,799,682
+129,140
82
$286M 0.21%
1,678,743
-96,100
83
$285M 0.21%
1,148,253
+31,162
84
$285M 0.21%
5,843,910
-582,560
85
$281M 0.21%
2,184,542
+189,956
86
$280M 0.21%
448,162
+51,156
87
$277M 0.21%
2,086,095
+29,531
88
$274M 0.2%
5,271,114
+609,132
89
$268M 0.2%
1,240,188
-41,762
90
$266M 0.2%
1,267,723
-10,505
91
$266M 0.2%
2,832,760
+50,321
92
$261M 0.19%
3,620,607
+43,994
93
$257M 0.19%
3,544,555
+150,091
94
$255M 0.19%
3,029,569
-30,738
95
$253M 0.19%
1,036,288
+25,933
96
$253M 0.19%
4,286,915
-388,944
97
$249M 0.19%
469,906
+3,962
98
$245M 0.18%
4,883,813
+102,473
99
$236M 0.18%
612,025
+180,674
100
$234M 0.18%
331,406
+18,442
2 3
4
5 6