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
151
$162M 0.12%
2,411,492
+8,054
152
$161M 0.12%
844,620
+4,242
153
$160M 0.12%
3,253,462
+276,260
154
$160M 0.12%
728,376
+6,150
155
$160M 0.12%
1,907,342
+102,457
156
$159M 0.12%
745,577
+76,420
157
$156M 0.12%
2,071,846
+62,879
158
$154M 0.12%
360,303
-52,161
159
$154M 0.12%
1,898,693
+179,870
160
$152M 0.11%
6,006,231
+305,595
161
$152M 0.11%
981,284
+577,514
162
$151M 0.11%
1,617,971
-66,440
163
$149M 0.11%
3,441,330
-229,037
164
$147M 0.11%
1,255,753
-27,843
165
$145M 0.11%
191,790
+11,076
166
$145M 0.11%
2,061,760
-14,639
167
$144M 0.11%
3,682,035
+128,177
168
$143M 0.11%
1,491,108
+57,161
169
$143M 0.11%
2,319,476
+107,327
170
$142M 0.11%
175,964
+12,465
171
$141M 0.11%
1,357,338
-7,687
172
$140M 0.1%
2,705,873
+250,954
173
$139M 0.1%
342,417
+44
174
$138M 0.1%
3,823,170
-18,673
175
$137M 0.1%
563,082
-131,934
5 6
7
8 9