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
2651
$431K ﹤0.01%
41,762
-61,926
2652
$430K ﹤0.01%
61,258
-11,909
2653
$430K ﹤0.01%
50,000
+18,000
2654
$429K ﹤0.01%
15,843
-4,370
2655
$428K ﹤0.01%
9,312
-3
2656
$428K ﹤0.01%
45,029
-6,661
2657
$426K ﹤0.01%
4,576
+2,192
2658
$424K ﹤0.01%
124,214
-30,313
2659
$424K ﹤0.01%
26,461
-33,347
2660
$423K ﹤0.01%
34,397
-61,880
2661
$422K ﹤0.01%
27,261
-112,207
2662
$422K ﹤0.01%
114,090
+18,018
2663
$421K ﹤0.01%
9,045
-3,806
2664
$421K ﹤0.01%
7,315
-183
2665
$420K ﹤0.01%
30,644
+1,319
2666
$420K ﹤0.01%
51,315
-364
2667
$419K ﹤0.01%
67,150
+820
2668
$419K ﹤0.01%
24,154
+5,404
2669
$418K ﹤0.01%
60,140
+9,673
2670
$418K ﹤0.01%
10,754
-369
2671
$418K ﹤0.01%
21,206
-458
2672
$417K ﹤0.01%
34,192
-24,115
2673
$417K ﹤0.01%
+20,195
2674
$416K ﹤0.01%
9,820
-988
2675
$415K ﹤0.01%
11,380
-1,551
105 106
107
108 109