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
1076
$10.5M 0.01%
134,381
+11,530
1077
$10.4M 0.01%
429,939
-30,455
1078
$10.4M 0.01%
56,917
+1,575
1079
$10.4M 0.01%
222,724
+43,036
1080
$10.4M 0.01%
323,296
-2,204
1081
$10.3M 0.01%
1,051,095
-27,326
1082
$10.3M 0.01%
30,454
-3,383
1083
$10.3M 0.01%
208,673
-199,796
1084
$10.3M 0.01%
387,917
+7,704
1085
$10.3M 0.01%
248,010
+79,778
1086
$10.3M 0.01%
142,000
+36,611
1087
$10.3M 0.01%
128,598
-17,520
1088
$10.3M 0.01%
218,415
+17,383
1089
$10.2M 0.01%
91,866
+12,300
1090
$10.2M 0.01%
138,764
-6,785
1091
$10.2M 0.01%
459,770
-33,177
1092
$10.2M 0.01%
100,843
+1,600
1093
$10.2M 0.01%
243,399
-14,905
1094
$10.2M 0.01%
346,075
-79,907
1095
$10.2M 0.01%
74,510
+28,260
1096
$10.2M 0.01%
664,868
+61,239
1097
$10.2M 0.01%
609,697
+37,325
1098
$10.1M 0.01%
45,520
+1,086
1099
$10.1M 0.01%
161,760
+1,969
1100
$10.1M 0.01%
474,500
+47,120
42 43
44
45 46