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 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 7.57%
23,203,848
+383,340
2
$6.26B 4.68%
63,061,225
+1,072,797
3
$4.08B 3.05%
10,846,520
+174,905
4
$3.58B 2.68%
18,614,585
+166,519
5
$2.08B 1.55%
29,518,120
+673,843
6
$1.88B 1.41%
12,391,394
+192,575
7
$1.55B 1.16%
9,116,168
+243,422
8
$1.51B 1.13%
13,505,110
+46,000
9
$1.42B 1.06%
2,981,386
+491,492
10
$1.34B 1%
27,115,290
+299,580
11
$1.26B 0.94%
8,990,264
+136,951
12
$1.25B 0.94%
16,080,799
+122,005
13
$1.2B 0.9%
3,464,325
+78,697
14
$1.05B 0.78%
9,587,605
+178,132
15
$1.04B 0.78%
3,984,877
+68,123
16
$1.01B 0.76%
9,353,705
+297,912
17
$967M 0.72%
1,837,173
+24,474
18
$950M 0.71%
6,061,707
+26,982
19
$901M 0.67%
3,739,725
+115,165
20
$886M 0.66%
3,809,152
+111,441
21
$880M 0.66%
17,233,955
+267,300
22
$874M 0.65%
2,883,465
+22,908
23
$871M 0.65%
2,441,484
+2,498
24
$804M 0.6%
2,270,564
+103,721
25
$786M 0.59%
14,178,465
+556,420
1
2 3 4 5