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
1301
$7.21M 0.01%
148,483
-11,318
1302
$7.21M 0.01%
97,649
+2,865
1303
$7.2M 0.01%
757,540
+71,988
1304
$7.2M 0.01%
204,178
+41,192
1305
$7.18M 0.01%
166,946
+125,143
1306
$7.17M 0.01%
169,187
+44,159
1307
$7.15M 0.01%
839,990
+46,432
1308
$7.15M 0.01%
53,668
+6,468
1309
$7.12M 0.01%
133,858
+74,667
1310
$7.11M 0.01%
5,944
-49
1311
$7.1M 0.01%
125,487
-11,478
1312
$7.09M 0.01%
232,854
+127,658
1313
$7.07M 0.01%
53,522
-12,721
1314
$7.04M 0.01%
93,127
-42,350
1315
$7.03M 0.01%
1,052,680
-27,377
1316
$6.98M 0.01%
1,498,408
+373,157
1317
$6.98M 0.01%
378,055
+13,141
1318
$6.98M 0.01%
246,502
+129,463
1319
$6.97M 0.01%
170,221
-11,047
1320
$6.96M 0.01%
594,735
+155,100
1321
$6.91M 0.01%
158,821
-23,046
1322
$6.9M 0.01%
145,528
-15,610
1323
$6.89M 0.01%
81,434
-1,120
1324
$6.87M 0.01%
54,182
-9,521
1325
$6.85M 0.01%
293,844
-323,894
51 52
53
54 55