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
2676
$415K ﹤0.01%
+2,202
2677
$414K ﹤0.01%
40,573
-4,321
2678
$414K ﹤0.01%
17,865
-7,400
2679
$414K ﹤0.01%
15,281
-331
2680
$414K ﹤0.01%
+38,336
2681
$413K ﹤0.01%
62,020
+3,433
2682
$413K ﹤0.01%
12,503
-6,842
2683
$413K ﹤0.01%
16,988
-5,159
2684
$409K ﹤0.01%
3,592
-1,701
2685
$408K ﹤0.01%
52,329
-500
2686
$408K ﹤0.01%
+98
2687
$408K ﹤0.01%
38,420
-14,709
2688
$407K ﹤0.01%
40,453
+9,874
2689
$406K ﹤0.01%
24,045
-44,509
2690
$406K ﹤0.01%
52,922
+5,834
2691
$405K ﹤0.01%
18,579
-211
2692
$404K ﹤0.01%
20,647
-2,031
2693
$404K ﹤0.01%
51,110
+1,952
2694
$404K ﹤0.01%
9,966
+2,890
2695
$403K ﹤0.01%
55,906
-3,813
2696
$403K ﹤0.01%
30,521
-22,680
2697
$403K ﹤0.01%
47,185
-2,710
2698
$401K ﹤0.01%
27,000
-5,419
2699
$401K ﹤0.01%
30,265
+13,032
2700
$401K ﹤0.01%
+32,523
106 107
108
109 110