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
1251
$7.88M 0.01%
28,767
-26,524
1252
$7.87M 0.01%
21,019
+2,794
1253
$7.86M 0.01%
72,470
+15,358
1254
$7.84M 0.01%
408,429
+11,919
1255
$7.81M 0.01%
608,979
-989
1256
$7.8M 0.01%
66,268
-3,863
1257
$7.8M 0.01%
309,462
+12,011
1258
$7.79M 0.01%
166,111
+117,275
1259
$7.79M 0.01%
38,396
+2,265
1260
$7.77M 0.01%
253,047
-39,347
1261
$7.75M 0.01%
120,278
-6,589
1262
$7.75M 0.01%
197,638
-747
1263
$7.74M 0.01%
334,549
+99,009
1264
$7.73M 0.01%
37,738
+4,879
1265
$7.71M 0.01%
104,584
+34,079
1266
$7.71M 0.01%
362,771
-376,790
1267
$7.69M 0.01%
23,752
+4,766
1268
$7.69M 0.01%
97,693
-5,222
1269
$7.68M 0.01%
300,594
-7,895
1270
$7.65M 0.01%
58,073
-524
1271
$7.62M 0.01%
97,942
+21,894
1272
$7.62M 0.01%
205,941
+14,437
1273
$7.61M 0.01%
432,000
-103,360
1274
$7.59M 0.01%
283,946
+9,328
1275
$7.59M 0.01%
128,506
-27,739
49 50
51
52 53