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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2M 0.07%
689,559
-142,446
227
$53.8M 0.07%
798,609
-150,305
228
$53.7M 0.07%
2,077,711
-618,068
229
$53.6M 0.07%
644,890
-90,868
230
$53.5M 0.07%
877,130
+62,701
231
$53.1M 0.07%
2,035,144
-137,630
232
$52.5M 0.07%
656,570
+20,532
233
$52.3M 0.07%
637,060
-12,380
234
$52.2M 0.07%
1,770,216
+418,074
235
$52.2M 0.07%
953,586
+122,241
236
$52.1M 0.07%
3,597,974
+4,329
237
$52M 0.07%
929,256
-154,920
238
$51.8M 0.07%
235,941
+4,340
239
$51.7M 0.07%
1,013,178
-91,600
240
$51.4M 0.07%
849,968
+125,977
241
$50.9M 0.07%
446,177
+8,847
242
$50.9M 0.07%
256,068
+2,702
243
$49.8M 0.07%
261,540
+28,905
244
$49.6M 0.07%
1,663,415
-63,676
245
$49.4M 0.07%
258,823
+16,711
246
$49.3M 0.07%
731,704
-179,378
247
$49.1M 0.07%
462,790
-12,552
248
$49.1M 0.07%
727,620
+12,896
249
$49.1M 0.07%
546,932
+56,824
250
$48.7M 0.07%
1,327,662
+127,125
8 9
10
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