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
1201
$8.51M 0.01%
458,736
+25,611
1202
$8.48M 0.01%
70,117
-8,234
1203
$8.47M 0.01%
68,144
-3,085
1204
$8.45M 0.01%
1,500,475
-79,811
1205
$8.43M 0.01%
30,149
-752
1206
$8.43M 0.01%
191,184
-22,883
1207
$8.42M 0.01%
371,404
+258,083
1208
$8.4M 0.01%
46,724
-20,495
1209
$8.4M 0.01%
176,524
-6,352
1210
$8.37M 0.01%
167,050
-2,110
1211
$8.36M 0.01%
84,492
+1,409
1212
$8.36M 0.01%
335,975
-60,291
1213
$8.35M 0.01%
395,958
-96,409
1214
$8.34M 0.01%
337,060
+244,862
1215
$8.33M 0.01%
169,676
-112,736
1216
$8.32M 0.01%
419,308
-84,736
1217
$8.29M 0.01%
114,984
+37,141
1218
$8.28M 0.01%
289,146
-61,206
1219
$8.26M 0.01%
289,096
+3,093
1220
$8.24M 0.01%
469,647
+355,524
1221
$8.23M 0.01%
152,513
-141,653
1222
$8.23M 0.01%
82,495
-1,433
1223
$8.22M 0.01%
70,875
-1,652
1224
$8.2M 0.01%
186,751
+3,766
1225
$8.2M 0.01%
122,378
+420
47 48
49
50 51