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
1951
$2.53M ﹤0.01%
106,552
+8,951
1952
$2.53M ﹤0.01%
105,775
+5,987
1953
$2.53M ﹤0.01%
58,764
-12,081
1954
$2.52M ﹤0.01%
59,881
+1,411
1955
$2.52M ﹤0.01%
122,024
+14,287
1956
$2.52M ﹤0.01%
96,669
+23,662
1957
$2.51M ﹤0.01%
24,895
+15,063
1958
$2.51M ﹤0.01%
84,211
-3,667
1959
$2.51M ﹤0.01%
30,556
+570
1960
$2.5M ﹤0.01%
51,412
+1,258
1961
$2.5M ﹤0.01%
154,383
+33,538
1962
$2.5M ﹤0.01%
68,980
+17,034
1963
$2.5M ﹤0.01%
169,386
-26,533
1964
$2.5M ﹤0.01%
19,143
-2,581
1965
$2.5M ﹤0.01%
61,628
-8,614
1966
$2.5M ﹤0.01%
172,308
+10,314
1967
$2.49M ﹤0.01%
87,895
+14,123
1968
$2.47M ﹤0.01%
17,947
+863
1969
$2.47M ﹤0.01%
122,917
+84,231
1970
$2.47M ﹤0.01%
82,780
-808,284
1971
$2.46M ﹤0.01%
242,925
-71,564
1972
$2.46M ﹤0.01%
40,050
-7,317
1973
$2.46M ﹤0.01%
103,744
+13,667
1974
$2.46M ﹤0.01%
103,942
-29,784
1975
$2.45M ﹤0.01%
96,186
+26,187
77 78
79
80 81