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
2851
$311K ﹤0.01%
+7,476
2852
$311K ﹤0.01%
+13,924
2853
$310K ﹤0.01%
19,551
+700
2854
$310K ﹤0.01%
7,294
+41
2855
$309K ﹤0.01%
3,177
+895
2856
$309K ﹤0.01%
146,271
-8,418
2857
$309K ﹤0.01%
38,279
+82
2858
$308K ﹤0.01%
18,910
+1,628
2859
$308K ﹤0.01%
12,980
-2,531
2860
$308K ﹤0.01%
26,400
-3,302
2861
$307K ﹤0.01%
+13,677
2862
$307K ﹤0.01%
3,173
-1,035
2863
$307K ﹤0.01%
13,637
+1,764
2864
$306K ﹤0.01%
7,729
-85
2865
$305K ﹤0.01%
18,690
+495
2866
$304K ﹤0.01%
32,631
-2,853
2867
$304K ﹤0.01%
32,696
+700
2868
$304K ﹤0.01%
123,971
2869
$304K ﹤0.01%
198,497
-8,235
2870
$303K ﹤0.01%
+10,030
2871
$303K ﹤0.01%
31,740
+4,429
2872
$303K ﹤0.01%
5,120
+60
2873
$303K ﹤0.01%
40,876
-26,245
2874
$302K ﹤0.01%
+7,160
2875
$302K ﹤0.01%
9,060
-2,500
113 114
115
116 117