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
1101
$10.1M 0.01%
83,208
+48,025
1102
$10.1M 0.01%
131,482
-7,729
1103
$10.1M 0.01%
102,635
-1,198
1104
$10.1M 0.01%
177,408
-25,848
1105
$10M 0.01%
68,543
-1,399
1106
$10M 0.01%
75,812
+74,128
1107
$10M 0.01%
69,251
+37,881
1108
$9.99M 0.01%
265,323
-16,800
1109
$9.98M 0.01%
323,011
+20,787
1110
$9.94M 0.01%
138,855
-10,590
1111
$9.93M 0.01%
254,125
-61,104
1112
$9.91M 0.01%
276,023
-4,107
1113
$9.89M 0.01%
1,281,462
+7,643
1114
$9.89M 0.01%
286,287
+6,038
1115
$9.85M 0.01%
187,897
+32,917
1116
$9.82M 0.01%
408,218
+363,875
1117
$9.81M 0.01%
669,460
-86,644
1118
$9.79M 0.01%
249,391
+6,314
1119
$9.78M 0.01%
806,037
+143,321
1120
$9.78M 0.01%
212,111
+7,562
1121
$9.71M 0.01%
270,124
+13,406
1122
$9.71M 0.01%
1,115,572
-115,484
1123
$9.68M 0.01%
105,931
-45,658
1124
$9.68M 0.01%
35,370
+8,958
1125
$9.66M 0.01%
366,174
-30,458
43 44
45
46 47