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
2551
$488K ﹤0.01%
+5,687
2552
$487K ﹤0.01%
8,396
-4,364
2553
$486K ﹤0.01%
23,831
-478
2554
$486K ﹤0.01%
+35,151
2555
$485K ﹤0.01%
19,625
-7,086
2556
$485K ﹤0.01%
45,556
-14,196
2557
$484K ﹤0.01%
13,178
+539
2558
$484K ﹤0.01%
19,722
-4,591
2559
$484K ﹤0.01%
3,803
+235
2560
$484K ﹤0.01%
38,900
-790
2561
$484K ﹤0.01%
29,866
+1,000
2562
$484K ﹤0.01%
3,442
-2,171
2563
$483K ﹤0.01%
13,311
-31,589
2564
$483K ﹤0.01%
7,928
-2,849
2565
$483K ﹤0.01%
47,528
+767
2566
$483K ﹤0.01%
6,942
-374
2567
$483K ﹤0.01%
17,627
-3,604
2568
$482K ﹤0.01%
+9,438
2569
$481K ﹤0.01%
12,916
+2,246
2570
$481K ﹤0.01%
+237
2571
$480K ﹤0.01%
16,629
-4,705
2572
$479K ﹤0.01%
1,903
+583
2573
$479K ﹤0.01%
131,000
2574
$478K ﹤0.01%
20,873
+3,136
2575
$478K ﹤0.01%
26,367
+1,379
101 102
103
104 105