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
2926
$271K ﹤0.01%
+7,901
2927
$271K ﹤0.01%
41,563
2928
$271K ﹤0.01%
7,466
-674
2929
$271K ﹤0.01%
1,300
-260
2930
$271K ﹤0.01%
24,502
-24,066
2931
$270K ﹤0.01%
9,094
+1,584
2932
$269K ﹤0.01%
30,097
+13,315
2933
$268K ﹤0.01%
11,379
+1
2934
$268K ﹤0.01%
21,827
+3,200
2935
$268K ﹤0.01%
27,615
-4,559
2936
$267K ﹤0.01%
+4,048
2937
$267K ﹤0.01%
4,287
+78
2938
$266K ﹤0.01%
6,876
-2,165
2939
$265K ﹤0.01%
51,708
+9,870
2940
$265K ﹤0.01%
9,239
2941
$264K ﹤0.01%
26,950
+6,984
2942
$263K ﹤0.01%
75,910
+550
2943
$263K ﹤0.01%
60,386
-10,300
2944
$262K ﹤0.01%
67,087
-27,211
2945
$262K ﹤0.01%
9,453
+74
2946
$262K ﹤0.01%
21,093
-3,182
2947
$261K ﹤0.01%
18,438
2948
$260K ﹤0.01%
7,311
+44
2949
$260K ﹤0.01%
14,924
-104,848
2950
$260K ﹤0.01%
26,261
-8,939
116 117
118
119 120