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
2801
$342K ﹤0.01%
8,833
2802
$340K ﹤0.01%
5,855
-1,675
2803
$339K ﹤0.01%
14,779
-191
2804
$339K ﹤0.01%
70,413
+9,152
2805
$339K ﹤0.01%
47,175
-7,505
2806
$339K ﹤0.01%
17,925
+3,220
2807
$339K ﹤0.01%
25,862
-26,252
2808
$339K ﹤0.01%
8,000
2809
$336K ﹤0.01%
+6,280
2810
$334K ﹤0.01%
18,314
+3,408
2811
$334K ﹤0.01%
13,647
2812
$334K ﹤0.01%
48,573
+14,491
2813
$334K ﹤0.01%
45,380
-23,500
2814
$331K ﹤0.01%
3,701
-6,539
2815
$330K ﹤0.01%
26,800
-1,440
2816
$330K ﹤0.01%
7,194
+1,436
2817
$330K ﹤0.01%
7,500
-695
2818
$329K ﹤0.01%
4,003
-264
2819
$329K ﹤0.01%
35,518
+14,792
2820
$328K ﹤0.01%
19,763
-1,456
2821
$328K ﹤0.01%
+11,124
2822
$327K ﹤0.01%
32,485
-504
2823
$326K ﹤0.01%
7,653
-2,817
2824
$326K ﹤0.01%
+9,186
2825
$325K ﹤0.01%
5,688
-5,246
111 112
113
114 115