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
2751
$374K ﹤0.01%
153,437
-40,583
2752
$374K ﹤0.01%
44,808
-943
2753
$374K ﹤0.01%
+103,400
2754
$373K ﹤0.01%
9,936
-58,925
2755
$373K ﹤0.01%
7,706
+162
2756
$370K ﹤0.01%
72,870
+9,100
2757
$370K ﹤0.01%
8,449
-2,870
2758
$368K ﹤0.01%
28,418
+9,432
2759
$368K ﹤0.01%
11,296
-3,814
2760
$368K ﹤0.01%
17,484
-1,130
2761
$367K ﹤0.01%
16,479
-10,708
2762
$367K ﹤0.01%
9,385
-106
2763
$366K ﹤0.01%
7,884
-300,704
2764
$365K ﹤0.01%
17,480
-41,357
2765
$364K ﹤0.01%
15,475
+3,958
2766
$363K ﹤0.01%
8,064
-1,900
2767
$362K ﹤0.01%
+15,676
2768
$362K ﹤0.01%
78,677
+53,594
2769
$362K ﹤0.01%
+8,437
2770
$361K ﹤0.01%
59,156
-104,698
2771
$360K ﹤0.01%
25,230
2772
$360K ﹤0.01%
43,367
+10,621
2773
$358K ﹤0.01%
24,570
+11,356
2774
$357K ﹤0.01%
15,049
+3,805
2775
$357K ﹤0.01%
4,821
+986
109 110
111
112 113