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
251
$48.7M 0.07%
684,237
+110,274
252
$48.4M 0.06%
784,867
+71,649
253
$48M 0.06%
293,027
+71,076
254
$47.6M 0.06%
290,669
+20,351
255
$47.4M 0.06%
308,593
+3,901
256
$46.7M 0.06%
262,972
+9,582
257
$46.2M 0.06%
1,332,704
+171,328
258
$45.9M 0.06%
694,529
-391,263
259
$45.8M 0.06%
1,080,041
-177,710
260
$45.6M 0.06%
467,538
+19,462
261
$45.6M 0.06%
790,955
+167,934
262
$45.3M 0.06%
1,401,300
+174,300
263
$45.3M 0.06%
235,314
-7,508
264
$45M 0.06%
227,734
+17,994
265
$44.8M 0.06%
164,912
+21,577
266
$44.7M 0.06%
1,474,141
-855,380
267
$44.5M 0.06%
166,294
-10,902
268
$44.4M 0.06%
1,171,732
+302,574
269
$44.3M 0.06%
381,427
+75,804
270
$44M 0.06%
556,276
+25,204
271
$43.9M 0.06%
746,215
-82,761
272
$43.7M 0.06%
447,728
-118,505
273
$43.6M 0.06%
1,258,818
-14,779
274
$43.4M 0.06%
699,504
-63,890
275
$43.3M 0.06%
309,623
+2,738
9 10
11
12 13