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
2876
$302K ﹤0.01%
11,559
+3,210
2877
$302K ﹤0.01%
+10,947
2878
$302K ﹤0.01%
11,512
-9,214
2879
$301K ﹤0.01%
3,364
-25,446
2880
$301K ﹤0.01%
9,000
2881
$300K ﹤0.01%
+5,438
2882
$300K ﹤0.01%
117,124
-24,278
2883
$299K ﹤0.01%
+10,399
2884
$299K ﹤0.01%
6,110
-22,815
2885
$298K ﹤0.01%
11,000
+1,625
2886
$298K ﹤0.01%
59,503
+150
2887
$297K ﹤0.01%
27,046
-2,280
2888
$297K ﹤0.01%
5,639
-36
2889
$296K ﹤0.01%
36,655
-3,384
2890
$295K ﹤0.01%
6,542
+967
2891
$295K ﹤0.01%
9,957
-3,735
2892
$295K ﹤0.01%
5,921
+1,517
2893
$293K ﹤0.01%
16,190
-1,802
2894
$292K ﹤0.01%
28,015
+100
2895
$292K ﹤0.01%
+7,646
2896
$291K ﹤0.01%
2,295
-2,000
2897
$291K ﹤0.01%
47,557
+14,000
2898
$291K ﹤0.01%
4,703
-2,335
2899
$289K ﹤0.01%
25,553
-1,085
2900
$289K ﹤0.01%
13,640
-3,150
114 115
116
117 118