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
1176
$8.87M 0.01%
245,466
-16,591
1177
$8.87M 0.01%
356,969
+267,435
1178
$8.85M 0.01%
465,714
+4,549
1179
$8.84M 0.01%
495,767
-30,766
1180
$8.8M 0.01%
80,404
-2,555
1181
$8.77M 0.01%
304,316
-1,252
1182
$8.7M 0.01%
160,639
-74,545
1183
$8.69M 0.01%
152,915
+8,324
1184
$8.69M 0.01%
188,684
+53,304
1185
$8.69M 0.01%
393,177
-10,107
1186
$8.65M 0.01%
129,342
-8,014
1187
$8.63M 0.01%
70,865
-7,904
1188
$8.63M 0.01%
148,354
+1,638
1189
$8.62M 0.01%
634,123
+131,078
1190
$8.61M 0.01%
89,816
-2,968
1191
$8.58M 0.01%
+205,233
1192
$8.56M 0.01%
+600,220
1193
$8.56M 0.01%
48,847
+4,139
1194
$8.56M 0.01%
101,775
-648
1195
$8.55M 0.01%
197,450
-73,065
1196
$8.55M 0.01%
28,052
-1,152
1197
$8.55M 0.01%
1,087,359
+623,923
1198
$8.52M 0.01%
291,441
-129,038
1199
$8.52M 0.01%
459,285
+66,471
1200
$8.51M 0.01%
233,105
-32,706
46 47
48
49 50