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
976
$12.5M 0.01%
289,737
-63,821
977
$12.5M 0.01%
383,621
-33,653
978
$12.5M 0.01%
69,999
+15,050
979
$12.5M 0.01%
377,711
+62,207
980
$12.5M 0.01%
892,758
+37,211
981
$12.5M 0.01%
169,875
-2,200
982
$12.5M 0.01%
88,489
+528
983
$12.5M 0.01%
833,389
-221,105
984
$12.4M 0.01%
621,031
+183,899
985
$12.4M 0.01%
325,697
+74,080
986
$12.4M 0.01%
83,731
-7,870
987
$12.4M 0.01%
401,356
+15,121
988
$12.3M 0.01%
307,740
-15,481
989
$12.3M 0.01%
184,850
-3,958
990
$12.2M 0.01%
122,464
-21,422
991
$12.2M 0.01%
177,664
-22,445
992
$12.2M 0.01%
106,631
-7,897
993
$12.2M 0.01%
764,935
+102,796
994
$12.1M 0.01%
63,104
-23,419
995
$12.1M 0.01%
222,706
+4,555
996
$12.1M 0.01%
113,843
+5,018
997
$12.1M 0.01%
70,581
+23,775
998
$12M 0.01%
442,398
+35,800
999
$12M 0.01%
71,108
+13,355
1000
$12M 0.01%
304,370
+50,746
38 39
40
41 42