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
2526
$515K ﹤0.01%
3,652
-1,243
2527
$513K ﹤0.01%
17,778
+4,380
2528
$513K ﹤0.01%
+32,213
2529
$512K ﹤0.01%
3,318
+249
2530
$510K ﹤0.01%
33,636
+17,648
2531
$510K ﹤0.01%
16,593
+2,593
2532
$506K ﹤0.01%
37,296
-2,687
2533
$505K ﹤0.01%
22,701
-5,059
2534
$503K ﹤0.01%
29,074
-11,703
2535
$503K ﹤0.01%
9,493
-9,349
2536
$498K ﹤0.01%
23,044
-694
2537
$496K ﹤0.01%
30,807
-2,244
2538
$494K ﹤0.01%
8,873
-2,000
2539
$493K ﹤0.01%
12,412
-6,909
2540
$492K ﹤0.01%
17,185
+939
2541
$491K ﹤0.01%
7,082
-1,281
2542
$491K ﹤0.01%
4,677
-422
2543
$491K ﹤0.01%
21,172
-22,657
2544
$491K ﹤0.01%
+14,187
2545
$490K ﹤0.01%
41,010
-6,169
2546
$490K ﹤0.01%
11,709
+313
2547
$490K ﹤0.01%
25,658
-598
2548
$489K ﹤0.01%
22,451
+4,259
2549
$489K ﹤0.01%
35,442
-48,708
2550
$488K ﹤0.01%
117,600
-36,200
100 101
102
103 104