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
1051
$10.9M 0.01%
306,862
+30,642
1052
$10.9M 0.01%
452,182
+48,389
1053
$10.9M 0.01%
379,581
-794
1054
$10.9M 0.01%
212,915
-6,914
1055
$10.9M 0.01%
32,438
-3,533
1056
$10.8M 0.01%
470,506
-124,977
1057
$10.8M 0.01%
87,782
-2,367
1058
$10.8M 0.01%
451,930
+82,520
1059
$10.8M 0.01%
202,872
-229,909
1060
$10.8M 0.01%
49,700
-6,515
1061
$10.8M 0.01%
333,682
-5,571
1062
$10.7M 0.01%
603,591
-7,654
1063
$10.7M 0.01%
1,970,811
+27,261
1064
$10.7M 0.01%
347,707
-19,622
1065
$10.6M 0.01%
245,631
+19,394
1066
$10.6M 0.01%
108,042
-14,214
1067
$10.6M 0.01%
52,368
+6,712
1068
$10.6M 0.01%
133,439
+27,027
1069
$10.6M 0.01%
77,201
+14,969
1070
$10.5M 0.01%
151,989
-26,255
1071
$10.5M 0.01%
198,036
-8,007
1072
$10.5M 0.01%
79,620
+574
1073
$10.5M 0.01%
485,256
+4,859
1074
$10.5M 0.01%
128,626
-18,481
1075
$10.5M 0.01%
62,970
+15,985
41 42
43
44 45