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
2626
$443K ﹤0.01%
48,084
-1,308
2627
$443K ﹤0.01%
+13,771
2628
$442K ﹤0.01%
29,461
+596
2629
$442K ﹤0.01%
16,744
-431
2630
$440K ﹤0.01%
34,248
-3,009
2631
$440K ﹤0.01%
1,099
+39
2632
$440K ﹤0.01%
24,587
+595
2633
$440K ﹤0.01%
5,350
2634
$439K ﹤0.01%
27,420
+14,585
2635
$437K ﹤0.01%
10,585
-211
2636
$437K ﹤0.01%
56,356
+6,346
2637
$437K ﹤0.01%
43,870
-7,480
2638
$436K ﹤0.01%
+16,210
2639
$435K ﹤0.01%
8,081
+643
2640
$435K ﹤0.01%
61,216
+7,809
2641
$435K ﹤0.01%
60,316
-30,178
2642
$435K ﹤0.01%
18,327
-5,862
2643
$433K ﹤0.01%
36,643
+2,549
2644
$433K ﹤0.01%
28,181
+1,559
2645
$433K ﹤0.01%
16,463
-2,554
2646
$432K ﹤0.01%
14,633
-2,622
2647
$431K ﹤0.01%
+6,838
2648
$431K ﹤0.01%
+27,810
2649
$431K ﹤0.01%
14,828
-414
2650
$431K ﹤0.01%
+8,640
104 105
106
107 108