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
101
$233M 0.17%
567,874
-26,075
102
$232M 0.17%
1,471,280
+12,325
103
$229M 0.17%
2,906,066
-15,478
104
$229M 0.17%
2,792,956
+67,091
105
$227M 0.17%
567,023
+50,759
106
$226M 0.17%
7,837,525
-771,857
107
$223M 0.17%
1,365,339
+60,161
108
$221M 0.17%
846,980
+73,590
109
$221M 0.16%
271,676
-4,600
110
$220M 0.16%
1,418,820
-48,211
111
$219M 0.16%
3,601,231
-145,048
112
$217M 0.16%
3,763,779
+186,455
113
$214M 0.16%
919,261
-108,131
114
$212M 0.16%
2,645,536
-159,399
115
$211M 0.16%
918,879
+2,989
116
$210M 0.16%
1,475,047
+50,438
117
$207M 0.15%
2,201,288
-93,192
118
$204M 0.15%
2,609,804
-2,012
119
$203M 0.15%
399,875
+35,734
120
$203M 0.15%
854,456
+73,161
121
$201M 0.15%
2,483,440
+158,346
122
$199M 0.15%
4,914,861
-597,531
123
$198M 0.15%
2,005,143
+134,233
124
$196M 0.15%
1,397,832
-16,569
125
$193M 0.14%
834,315
+1,800
3 4
5
6 7