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
2826
$325K ﹤0.01%
8,388
+2,738
2827
$324K ﹤0.01%
24,689
+12,404
2828
$324K ﹤0.01%
12,834
-1,682
2829
$323K ﹤0.01%
+12,329
2830
$323K ﹤0.01%
29,277
+14,997
2831
$323K ﹤0.01%
722
+286
2832
$322K ﹤0.01%
14,024
+132
2833
$322K ﹤0.01%
11,638
-475
2834
$321K ﹤0.01%
3,620
-4,846
2835
$321K ﹤0.01%
6,092
-1,834
2836
$319K ﹤0.01%
4,521
+1,055
2837
$319K ﹤0.01%
30,345
-7,485
2838
$319K ﹤0.01%
15,046
+1,454
2839
$319K ﹤0.01%
18,727
+8,322
2840
$318K ﹤0.01%
13,572
-3,530
2841
$317K ﹤0.01%
+3,992
2842
$317K ﹤0.01%
6,213
+182
2843
$315K ﹤0.01%
+5,194
2844
$314K ﹤0.01%
9,866
-4,731
2845
$313K ﹤0.01%
116,002
2846
$313K ﹤0.01%
38,275
-390
2847
$313K ﹤0.01%
23,066
+9,594
2848
$312K ﹤0.01%
43,814
+34
2849
$312K ﹤0.01%
14,911
-290
2850
$311K ﹤0.01%
15,904
-8,643
112 113
114
115 116