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
1026
$11.4M 0.01%
378,798
+151,242
1027
$11.4M 0.01%
265,884
+1,901
1028
$11.3M 0.01%
203,324
+31,125
1029
$11.3M 0.01%
170,583
-2,164
1030
$11.3M 0.01%
100,540
-3,796
1031
$11.3M 0.01%
125,741
+6,813
1032
$11.3M 0.01%
83,251
+9,148
1033
$11.3M 0.01%
357,284
+50,918
1034
$11.3M 0.01%
269,951
+17,835
1035
$11.3M 0.01%
114,709
-4,042
1036
$11.2M 0.01%
227,829
-204,205
1037
$11.2M 0.01%
344,996
+123,299
1038
$11.2M 0.01%
328,823
+5,459
1039
$11.2M 0.01%
46,979
-63
1040
$11.2M 0.01%
+276,628
1041
$11.2M 0.01%
61,030
-353
1042
$11.2M 0.01%
1,022,092
+79,057
1043
$11.1M 0.01%
1,434,462
-116,628
1044
$11.1M 0.01%
123,061
-27,925
1045
$11.1M 0.01%
80,173
-18,477
1046
$11M 0.01%
65,710
+8,957
1047
$11M 0.01%
198,601
-472
1048
$11M 0.01%
359,474
-17,417
1049
$11M 0.01%
209,916
+515
1050
$11M 0.01%
184,628
-9,933
40 41
42
43 44