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
1976
$2.45M ﹤0.01%
78,927
-7,355
1977
$2.44M ﹤0.01%
140,104
-6,199
1978
$2.43M ﹤0.01%
+53,464
1979
$2.43M ﹤0.01%
34,657
+9,382
1980
$2.43M ﹤0.01%
116,113
-8,938
1981
$2.42M ﹤0.01%
16,739
-837
1982
$2.42M ﹤0.01%
116,289
-46,592
1983
$2.42M ﹤0.01%
128,103
+8,204
1984
$2.42M ﹤0.01%
6,383
-650
1985
$2.42M ﹤0.01%
140,600
-25,620
1986
$2.41M ﹤0.01%
65,048
-328
1987
$2.41M ﹤0.01%
235,642
-36,902
1988
$2.41M ﹤0.01%
197,521
+13,563
1989
$2.4M ﹤0.01%
244,617
+6,143
1990
$2.4M ﹤0.01%
13,927
-3,302
1991
$2.4M ﹤0.01%
11,239
-411
1992
$2.4M ﹤0.01%
131,086
-22,949
1993
$2.39M ﹤0.01%
109,197
+53,176
1994
$2.39M ﹤0.01%
+38,377
1995
$2.39M ﹤0.01%
218,577
+686
1996
$2.39M ﹤0.01%
220,204
-30,472
1997
$2.38M ﹤0.01%
20,700
+6,757
1998
$2.38M ﹤0.01%
12,957
+154
1999
$2.38M ﹤0.01%
375,979
+24,999
2000
$2.37M ﹤0.01%
274,076
-17,885
78 79
80
81 82