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
2901
$287K ﹤0.01%
+11,800
2902
$286K ﹤0.01%
62,911
-1,636
2903
$286K ﹤0.01%
26,720
-1,278
2904
$286K ﹤0.01%
59,005
-15,500
2905
$284K ﹤0.01%
17,305
-76,376
2906
$284K ﹤0.01%
24,697
-376,228
2907
$284K ﹤0.01%
21,052
+4,235
2908
$284K ﹤0.01%
7,110
-66,309
2909
$282K ﹤0.01%
14,815
-1,475
2910
$282K ﹤0.01%
+7,839
2911
$282K ﹤0.01%
126,075
-6,950
2912
$279K ﹤0.01%
9,199
-1,364
2913
$279K ﹤0.01%
16,680
+636
2914
$278K ﹤0.01%
4,104
-1,012
2915
$278K ﹤0.01%
8,021
-1,160
2916
$278K ﹤0.01%
9,458
-846
2917
$277K ﹤0.01%
35,072
+5,758
2918
$277K ﹤0.01%
+7,157
2919
$276K ﹤0.01%
+28,888
2920
$276K ﹤0.01%
20,140
+1,581
2921
$276K ﹤0.01%
17,560
+43
2922
$276K ﹤0.01%
38,481
-5,610
2923
$276K ﹤0.01%
40,696
-2,065
2924
$273K ﹤0.01%
+7,510
2925
$273K ﹤0.01%
7,428
-2,381
115 116
117
118 119