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
2726
$388K ﹤0.01%
4,985
+476
2727
$386K ﹤0.01%
75,737
-2,587
2728
$386K ﹤0.01%
24,862
-292
2729
$385K ﹤0.01%
+7,271
2730
$384K ﹤0.01%
10,154
+2,339
2731
$383K ﹤0.01%
16,823
+5,040
2732
$383K ﹤0.01%
55,685
-10,006
2733
$383K ﹤0.01%
22,377
+4,684
2734
$383K ﹤0.01%
11,748
-2,888
2735
$382K ﹤0.01%
49,174
-42,693
2736
$382K ﹤0.01%
36,947
+829
2737
$382K ﹤0.01%
13,694
-1,970
2738
$382K ﹤0.01%
4,886
+892
2739
$380K ﹤0.01%
5,423
-1,532
2740
$380K ﹤0.01%
+9,931
2741
$380K ﹤0.01%
29,648
+2,099
2742
$378K ﹤0.01%
27,097
+11,878
2743
$377K ﹤0.01%
+87
2744
$376K ﹤0.01%
+3,345
2745
$376K ﹤0.01%
10,315
-37,213
2746
$376K ﹤0.01%
14,578
-4,149
2747
$375K ﹤0.01%
2,503
-248
2748
$375K ﹤0.01%
+13,253
2749
$375K ﹤0.01%
4,180
+21
2750
$374K ﹤0.01%
+21,363
108 109
110
111 112