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
2701
$400K ﹤0.01%
39,632
-5,232
2702
$400K ﹤0.01%
29,100
+9,411
2703
$400K ﹤0.01%
+5,870
2704
$400K ﹤0.01%
25,102
+7,670
2705
$399K ﹤0.01%
49,560
+14,056
2706
$398K ﹤0.01%
+14,475
2707
$396K ﹤0.01%
18,744
-744
2708
$396K ﹤0.01%
20,408
+2,831
2709
$396K ﹤0.01%
2,833
-100
2710
$395K ﹤0.01%
12,849
-12,084
2711
$395K ﹤0.01%
12,675
-1,405
2712
$395K ﹤0.01%
33,705
-175,268
2713
$395K ﹤0.01%
11,164
+383
2714
$394K ﹤0.01%
24,909
+3,394
2715
$394K ﹤0.01%
10,404
+600
2716
$393K ﹤0.01%
17,090
-760
2717
$393K ﹤0.01%
12,962
-32,549
2718
$392K ﹤0.01%
3,586
-269
2719
$392K ﹤0.01%
3,229
+99
2720
$392K ﹤0.01%
8,276
+492
2721
$391K ﹤0.01%
22,381
-1,401
2722
$391K ﹤0.01%
37,201
+6,542
2723
$389K ﹤0.01%
35,666
+8,984
2724
$389K ﹤0.01%
7,000
+753
2725
$388K ﹤0.01%
7,167
+1,497
107 108
109
110 111