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
2476
$560K ﹤0.01%
47,573
+4,623
2477
$559K ﹤0.01%
39,147
+8,588
2478
$555K ﹤0.01%
70,923
+317
2479
$554K ﹤0.01%
7,848
-989
2480
$554K ﹤0.01%
10,510
+48
2481
$554K ﹤0.01%
53,513
+10,621
2482
$553K ﹤0.01%
22,799
+2,963
2483
$550K ﹤0.01%
21,219
-682
2484
$547K ﹤0.01%
19,793
-3,376
2485
$545K ﹤0.01%
41,388
-2,933
2486
$545K ﹤0.01%
1,361
+18
2487
$544K ﹤0.01%
13,231
+3,623
2488
$544K ﹤0.01%
27,596
-23,817
2489
$543K ﹤0.01%
29,101
+15,223
2490
$543K ﹤0.01%
42,683
+16,740
2491
$541K ﹤0.01%
47,750
-3,699
2492
$541K ﹤0.01%
37,128
+230
2493
$541K ﹤0.01%
+13,194
2494
$541K ﹤0.01%
229,080
+3,800
2495
$539K ﹤0.01%
+10,715
2496
$537K ﹤0.01%
16,341
-1,472
2497
$537K ﹤0.01%
63,083
+2,575
2498
$536K ﹤0.01%
43,817
+830
2499
$533K ﹤0.01%
5,366
-1,317
2500
$532K ﹤0.01%
8,191
+763
98 99
100
101 102