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
2951
$259K ﹤0.01%
7,859
+373
2952
$259K ﹤0.01%
+15,125
2953
$259K ﹤0.01%
9,971
-1,185
2954
$258K ﹤0.01%
26,896
-4,452
2955
$258K ﹤0.01%
+26,003
2956
$256K ﹤0.01%
+5,976
2957
$256K ﹤0.01%
8,010
-873
2958
$256K ﹤0.01%
13,830
2959
$256K ﹤0.01%
13,007
+18
2960
$255K ﹤0.01%
+4,965
2961
$255K ﹤0.01%
+410
2962
$254K ﹤0.01%
28,574
-38,229
2963
$253K ﹤0.01%
12,462
-27,688
2964
$253K ﹤0.01%
99,501
-4,742
2965
$252K ﹤0.01%
10,209
-17,298
2966
$251K ﹤0.01%
4,786
-2,569
2967
$250K ﹤0.01%
20,813
+213
2968
$249K ﹤0.01%
5,716
-1,780
2969
$249K ﹤0.01%
60,967
-19,437
2970
$249K ﹤0.01%
20,261
-3,452
2971
$247K ﹤0.01%
+4,460
2972
$247K ﹤0.01%
4,600
-2,426
2973
$247K ﹤0.01%
402
-53
2974
$247K ﹤0.01%
17,703
-5,492
2975
$246K ﹤0.01%
19,850
-9,470
117 118
119
120 121