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
2501
$532K ﹤0.01%
10,617
-9,121
2502
$532K ﹤0.01%
1,838
+367
2503
$532K ﹤0.01%
29,343
+5,087
2504
$532K ﹤0.01%
50,035
-5,252
2505
$531K ﹤0.01%
33,979
-7,862
2506
$530K ﹤0.01%
+59,708
2507
$530K ﹤0.01%
+7,743
2508
$528K ﹤0.01%
10,998
+1,184
2509
$528K ﹤0.01%
21,488
+6,543
2510
$528K ﹤0.01%
203,005
-153,424
2511
$527K ﹤0.01%
23,944
2512
$526K ﹤0.01%
40,664
+95
2513
$525K ﹤0.01%
82,858
-121,501
2514
$524K ﹤0.01%
29,081
-7,228
2515
$524K ﹤0.01%
27,916
+3,370
2516
$522K ﹤0.01%
2,917
-51
2517
$521K ﹤0.01%
56,756
+12,967
2518
$520K ﹤0.01%
13,310
-120
2519
$519K ﹤0.01%
37,221
+537
2520
$519K ﹤0.01%
4,547
+110
2521
$519K ﹤0.01%
+28,913
2522
$518K ﹤0.01%
49,234
-19,703
2523
$518K ﹤0.01%
40,221
-24,861
2524
$518K ﹤0.01%
230,546
+20,250
2525
$516K ﹤0.01%
66,633
+21,259
99 100
101
102 103