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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

1 Technology 15.72%
2 Financials 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$2.72M ﹤0.01%
91,985
+51,721
1902
$2.72M ﹤0.01%
116,328
+42
1903
$2.71M ﹤0.01%
97,970
+15,608
1904
$2.7M ﹤0.01%
653,167
+460,923
1905
$2.7M ﹤0.01%
467,561
-16,607
1906
$2.7M ﹤0.01%
130,785
-21,837
1907
$2.69M ﹤0.01%
75,766
+2,258
1908
$2.69M ﹤0.01%
9,231
+136
1909
$2.68M ﹤0.01%
199,938
+36,672
1910
$2.68M ﹤0.01%
52,846
+15,841
1911
$2.67M ﹤0.01%
139,227
-9,288
1912
$2.67M ﹤0.01%
10,618
-4,167
1913
$2.67M ﹤0.01%
171,714
-8,258
1914
$2.67M ﹤0.01%
204,269
-5,532
1915
$2.66M ﹤0.01%
42,336
-10,049
1916
$2.66M ﹤0.01%
79,989
-266,714
1917
$2.65M ﹤0.01%
32,074
+519
1918
$2.65M ﹤0.01%
69,649
+6,907
1919
$2.64M ﹤0.01%
74,634
-2,326
1920
$2.64M ﹤0.01%
112,444
-107,200
1921
$2.64M ﹤0.01%
160,959
+108,058
1922
$2.64M ﹤0.01%
75,932
-4,527
1923
$2.64M ﹤0.01%
167,096
-15,071
1924
$2.64M ﹤0.01%
+23,397
1925
$2.63M ﹤0.01%
21,380
-2,213
75 76
77
78 79