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
2576
$478K ﹤0.01%
14,861
-2,316
2577
$476K ﹤0.01%
+7,081
2578
$476K ﹤0.01%
1,458
+455
2579
$474K ﹤0.01%
9,707
-529
2580
$474K ﹤0.01%
28,349
+16,727
2581
$473K ﹤0.01%
+31,332
2582
$473K ﹤0.01%
67,270
-151,542
2583
$473K ﹤0.01%
9,133
-67
2584
$472K ﹤0.01%
18,045
+1,350
2585
$472K ﹤0.01%
7,294
-22,920
2586
$471K ﹤0.01%
135,739
-13,491
2587
$469K ﹤0.01%
13,001
-528
2588
$469K ﹤0.01%
8,420
-5,961
2589
$468K ﹤0.01%
12,544
-2,824
2590
$468K ﹤0.01%
42,728
-2,132
2591
$467K ﹤0.01%
36,349
+4,505
2592
$467K ﹤0.01%
19,025
-10,549
2593
$467K ﹤0.01%
34,844
-2,000
2594
$466K ﹤0.01%
5,165
-3,862
2595
$466K ﹤0.01%
39,478
+28,123
2596
$465K ﹤0.01%
74,145
-4,005
2597
$464K ﹤0.01%
41,884
+890
2598
$464K ﹤0.01%
62,740
-41
2599
$464K ﹤0.01%
9,016
-1,025
2600
$460K ﹤0.01%
26,094
+84
102 103
104
105 106