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
126
$193M 0.14%
2,271,276
+164,926
127
$193M 0.14%
11,482,631
-386,572
128
$192M 0.14%
913,648
+98
129
$192M 0.14%
2,122,450
-62,379
130
$190M 0.14%
641,610
-8,738
131
$189M 0.14%
2,809,579
+6,966
132
$189M 0.14%
390,979
-6,772
133
$186M 0.14%
928,166
+90,063
134
$183M 0.14%
1,023,418
-1,557
135
$183M 0.14%
1,888,553
+139,235
136
$183M 0.14%
1,394,705
+36,450
137
$182M 0.14%
3,807,235
+75,033
138
$181M 0.14%
1,563,044
+23,572
139
$178M 0.13%
1,636,839
+128,430
140
$176M 0.13%
1,196,164
+37,204
141
$173M 0.13%
869,556
+66,563
142
$172M 0.13%
771,004
-22,794
143
$170M 0.13%
566,527
+3,310
144
$168M 0.13%
4,603,185
-12,966
145
$168M 0.13%
370,857
+7,822
146
$167M 0.13%
558,898
-6,242
147
$166M 0.12%
877,616
-40,180
148
$166M 0.12%
1,042,513
-63,246
149
$166M 0.12%
531,049
-28,639
150
$163M 0.12%
1,344,086
-300,812
4 5
6
7 8