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
201
$119M 0.09%
894,883
-21,401
202
$119M 0.09%
430,231
-76,874
203
$118M 0.09%
249,644
+6,081
204
$118M 0.09%
2,294,371
+103,569
205
$117M 0.09%
1,014,879
-230,973
206
$116M 0.09%
4,523,551
+746,409
207
$116M 0.09%
446,499
+7,645
208
$116M 0.09%
212,549
+1,511
209
$116M 0.09%
3,072,384
-22,476
210
$115M 0.09%
1,006,880
+37,728
211
$114M 0.09%
1,472,957
+133,644
212
$114M 0.09%
1,277,113
+13,450
213
$113M 0.08%
4,306,715
-67,021
214
$113M 0.08%
284,162
+5,823
215
$113M 0.08%
2,459,466
+156,741
216
$112M 0.08%
567,133
-55,303
217
$111M 0.08%
1,102,243
+775,520
218
$108M 0.08%
441,801
-14,739
219
$107M 0.08%
1,550,306
+95,886
220
$106M 0.08%
1,933,259
+109,012
221
$106M 0.08%
1,131,367
-73,666
222
$105M 0.08%
1,242,264
+84,073
223
$103M 0.08%
355,160
+13,225
224
$101M 0.08%
2,011,848
+274,999
225
$101M 0.08%
529,389
+22,847
7 8
9
10 11