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
1151
$9.18M 0.01%
34,310
-174
1152
$9.18M 0.01%
87,599
+77,619
1153
$9.17M 0.01%
331,900
+30,163
1154
$9.17M 0.01%
137,476
-27,460
1155
$9.16M 0.01%
900,105
-51,462
1156
$9.16M 0.01%
75,479
-7,526
1157
$9.13M 0.01%
77,276
+18,762
1158
$9.12M 0.01%
38,142
-395
1159
$9.11M 0.01%
828,347
+114,628
1160
$9.07M 0.01%
527,817
+81,743
1161
$9.06M 0.01%
148,067
-4,438
1162
$9.05M 0.01%
82,608
-29,832
1163
$9.04M 0.01%
95,369
+4,209
1164
$9.03M 0.01%
50,593
+11,475
1165
$9.02M 0.01%
207,228
+2,903
1166
$9.01M 0.01%
217,348
+12,280
1167
$8.97M 0.01%
176,881
+6,556
1168
$8.96M 0.01%
220,546
-11,126
1169
$8.96M 0.01%
217,625
-67,351
1170
$8.95M 0.01%
80,247
-5,921
1171
$8.93M 0.01%
85,061
+3,336
1172
$8.92M 0.01%
91,694
+477
1173
$8.91M 0.01%
134,060
-15,522
1174
$8.9M 0.01%
74,618
+10,853
1175
$8.89M 0.01%
213,850
+8,776
45 46
47
48 49