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
176
$137M 0.1%
845,178
+24,401
177
$136M 0.1%
781,646
+44,480
178
$136M 0.1%
3,302,793
-506,993
179
$135M 0.1%
2,514,004
+715,487
180
$135M 0.1%
515,422
-11
181
$134M 0.1%
3,641,252
-632,271
182
$133M 0.1%
524,082
+11,191
183
$132M 0.1%
2,089,610
-1,271,650
184
$129M 0.1%
2,655,297
-799,233
185
$128M 0.1%
871,323
+42,302
186
$128M 0.1%
570,081
-530,990
187
$127M 0.09%
1,683,475
+355,527
188
$126M 0.09%
2,453,884
-537,293
189
$126M 0.09%
4,965,634
+52,349
190
$126M 0.09%
1,707,698
-6,939
191
$125M 0.09%
556,217
+15,533
192
$125M 0.09%
1,635,591
-23,062
193
$125M 0.09%
266,273
+67,875
194
$124M 0.09%
2,894,140
-157,720
195
$123M 0.09%
4,124,429
+468,938
196
$122M 0.09%
758,547
+208,183
197
$121M 0.09%
647,945
+33,562
198
$121M 0.09%
1,321,333
+187,108
199
$120M 0.09%
3,340,602
-367,391
200
$120M 0.09%
727,151
-37,234
6 7
8
9 10