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
2776
$357K ﹤0.01%
725
+34
2777
$354K ﹤0.01%
+14,367
2778
$353K ﹤0.01%
2,855
+1,952
2779
$353K ﹤0.01%
+24,061
2780
$353K ﹤0.01%
13,169
-16,334
2781
$353K ﹤0.01%
18,458
-1,052
2782
$352K ﹤0.01%
49,736
+26,025
2783
$352K ﹤0.01%
8,825
-131,470
2784
$352K ﹤0.01%
18,050
-16,810
2785
$350K ﹤0.01%
32,693
-24
2786
$350K ﹤0.01%
+2,932
2787
$350K ﹤0.01%
22,211
+25
2788
$349K ﹤0.01%
8,562
+64
2789
$349K ﹤0.01%
+14,585
2790
$348K ﹤0.01%
+7,894
2791
$348K ﹤0.01%
25,103
+1,522
2792
$346K ﹤0.01%
37,884
+5,818
2793
$346K ﹤0.01%
101,823
-5,218
2794
$346K ﹤0.01%
8,860
-14,497
2795
$346K ﹤0.01%
19,497
-8,237
2796
$345K ﹤0.01%
5,052
-9,417
2797
$344K ﹤0.01%
9,072
-54
2798
$343K ﹤0.01%
+4,438
2799
$343K ﹤0.01%
8,088
+21
2800
$342K ﹤0.01%
8,339
-2,214
110 111
112
113 114