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
1001
$12M 0.01%
673,877
-4,375
1002
$11.9M 0.01%
182,280
+2,656
1003
$11.8M 0.01%
294,774
-2,367
1004
$11.8M 0.01%
61,915
-1,911
1005
$11.8M 0.01%
185,304
-9,835
1006
$11.8M 0.01%
375,039
+29,888
1007
$11.8M 0.01%
33,395
+9,383
1008
$11.7M 0.01%
160,235
+62,781
1009
$11.7M 0.01%
88,445
-13,477
1010
$11.7M 0.01%
309,693
+47,554
1011
$11.6M 0.01%
346,306
+22,145
1012
$11.6M 0.01%
153,046
+133,233
1013
$11.6M 0.01%
227,334
+216,146
1014
$11.6M 0.01%
191,608
+4,178
1015
$11.6M 0.01%
201,618
+85,201
1016
$11.5M 0.01%
113,347
-6,140
1017
$11.5M 0.01%
80,043
+33,489
1018
$11.5M 0.01%
131,249
+20,359
1019
$11.5M 0.01%
409,765
-110,686
1020
$11.5M 0.01%
52,435
-71
1021
$11.5M 0.01%
361,413
-10,344
1022
$11.5M 0.01%
581,648
-33,177
1023
$11.5M 0.01%
263,094
+2,631
1024
$11.4M 0.01%
135,861
+5,562
1025
$11.4M 0.01%
53,650
-2,805
39 40
41
42 43