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
1226
$8.18M 0.01%
59,666
-2,071
1227
$8.18M 0.01%
48,547
-81
1228
$8.16M 0.01%
353,100
-5,617
1229
$8.15M 0.01%
131,943
-38,979
1230
$8.15M 0.01%
305,495
-19,043
1231
$8.15M 0.01%
241,522
-28,981
1232
$8.14M 0.01%
237,476
-7,479
1233
$8.12M 0.01%
283,966
+19,872
1234
$8.12M 0.01%
86,784
+3,676
1235
$8.12M 0.01%
454,360
+128,693
1236
$8.11M 0.01%
1,055,128
+590,402
1237
$8.09M 0.01%
66,150
-32,297
1238
$8.09M 0.01%
24,555
-4,932
1239
$8.08M 0.01%
235,255
+7,747
1240
$8.05M 0.01%
345,609
+101,788
1241
$8.04M 0.01%
319,921
-128,985
1242
$8.03M 0.01%
116,128
+752
1243
$8.03M 0.01%
358,060
+1,382
1244
$8.02M 0.01%
432,905
-4,023
1245
$8M 0.01%
98,679
-11,884
1246
$7.97M 0.01%
234,542
+3,390
1247
$7.96M 0.01%
218,067
+19,557
1248
$7.93M 0.01%
123,006
+8,425
1249
$7.93M 0.01%
96,576
-8,168
1250
$7.9M 0.01%
59,122
-4,601
48 49
50
51 52