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
1926
$2.63M ﹤0.01%
107,037
-2,144
1927
$2.63M ﹤0.01%
28,658
-5,292
1928
$2.62M ﹤0.01%
259,059
-15,244
1929
$2.62M ﹤0.01%
134,653
-12,329
1930
$2.62M ﹤0.01%
32,932
-1,990
1931
$2.62M ﹤0.01%
40,160
+698
1932
$2.61M ﹤0.01%
70,664
-6,657
1933
$2.61M ﹤0.01%
174,028
-424
1934
$2.61M ﹤0.01%
71,751
+56,810
1935
$2.6M ﹤0.01%
427,727
-25,949
1936
$2.6M ﹤0.01%
+122,590
1937
$2.6M ﹤0.01%
79,297
-12,797
1938
$2.59M ﹤0.01%
141,179
-16,209
1939
$2.59M ﹤0.01%
53,631
+17,104
1940
$2.58M ﹤0.01%
143,474
-142,842
1941
$2.57M ﹤0.01%
155,001
+3,772
1942
$2.57M ﹤0.01%
206,082
-14,917
1943
$2.57M ﹤0.01%
134,620
-18,762
1944
$2.57M ﹤0.01%
28,280
-2,036
1945
$2.56M ﹤0.01%
137,583
+68,921
1946
$2.56M ﹤0.01%
270,784
-141,277
1947
$2.55M ﹤0.01%
126,720
-93,987
1948
$2.55M ﹤0.01%
49,818
-2,466
1949
$2.54M ﹤0.01%
23,393
+15,366
1950
$2.53M ﹤0.01%
74,603
+17,042
76 77
78
79 80