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
1126
$9.63M 0.01%
201,249
+29,104
1127
$9.63M 0.01%
167,977
-21,136
1128
$9.61M 0.01%
638,436
+16,280
1129
$9.61M 0.01%
219,930
-81,709
1130
$9.6M 0.01%
188,027
-7,003
1131
$9.57M 0.01%
61,602
+1,333
1132
$9.55M 0.01%
275,195
+169,389
1133
$9.53M 0.01%
66,123
-163,543
1134
$9.53M 0.01%
540,028
+21,203
1135
$9.52M 0.01%
238,698
+8,197
1136
$9.51M 0.01%
134,377
-11,458
1137
$9.5M 0.01%
176,761
-6,907
1138
$9.49M 0.01%
142,560
-7,602
1139
$9.49M 0.01%
824,084
+63,299
1140
$9.46M 0.01%
234,154
+77,131
1141
$9.46M 0.01%
824,598
+83,095
1142
$9.45M 0.01%
74,947
-7,452
1143
$9.4M 0.01%
123,739
-15,599
1144
$9.4M 0.01%
103,041
+486
1145
$9.37M 0.01%
102,863
+8,802
1146
$9.35M 0.01%
180,173
+4,200
1147
$9.34M 0.01%
744,430
+17,895
1148
$9.29M 0.01%
183,676
-10,953
1149
$9.22M 0.01%
601,643
-75,930
1150
$9.18M 0.01%
134,693
-1,881
44 45
46
47 48