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
2601
$460K ﹤0.01%
18,633
-334
2602
$459K ﹤0.01%
16,234
+3,686
2603
$459K ﹤0.01%
39,784
+4,297
2604
$458K ﹤0.01%
33,308
-6,009
2605
$457K ﹤0.01%
+5,838
2606
$456K ﹤0.01%
12,145
-154,448
2607
$456K ﹤0.01%
2,761
-439
2608
$454K ﹤0.01%
15,100
-1,440
2609
$454K ﹤0.01%
1,273
-792
2610
$453K ﹤0.01%
17,478
+65
2611
$452K ﹤0.01%
20,637
-15,487
2612
$452K ﹤0.01%
+30,062
2613
$451K ﹤0.01%
11,222
-860
2614
$450K ﹤0.01%
32,383
+208
2615
$450K ﹤0.01%
46,989
-11,737
2616
$449K ﹤0.01%
51,554
+17,199
2617
$449K ﹤0.01%
45,350
+26,820
2618
$448K ﹤0.01%
100,889
-322
2619
$447K ﹤0.01%
5,000
+2,000
2620
$445K ﹤0.01%
13,438
-32,947
2621
$444K ﹤0.01%
15,636
-1,279
2622
$444K ﹤0.01%
8,962
-110
2623
$444K ﹤0.01%
10,000
2624
$444K ﹤0.01%
32,446
-2,318
2625
$443K ﹤0.01%
9,305
-89
103 104
105
106 107