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
276
$43.2M 0.06%
117,351
-837
277
$42.8M 0.06%
228,288
+8,836
278
$42.7M 0.06%
406,565
-87,710
279
$42.2M 0.06%
1,056,212
-85,261
280
$42M 0.06%
1,151,043
+770
281
$42M 0.06%
1,051,485
+3,231
282
$41.8M 0.06%
377,774
-94,998
283
$41.6M 0.06%
388,487
+40,822
284
$41.6M 0.06%
218,826
+48,114
285
$41.1M 0.06%
2,062,590
-87,640
286
$41M 0.06%
336,510
+73,853
287
$40.7M 0.05%
775,909
-188,477
288
$40.7M 0.05%
190,875
+99,700
289
$40.3M 0.05%
1,530,720
-88,870
290
$40.3M 0.05%
1,149,062
+90,842
291
$40.3M 0.05%
1,119,575
+854
292
$40.1M 0.05%
135,499
+16,597
293
$40.1M 0.05%
325,763
+64,734
294
$40M 0.05%
270,698
+17,336
295
$40M 0.05%
228,029
+9,592
296
$39.7M 0.05%
549,847
+171,661
297
$39.5M 0.05%
295,596
-22,490
298
$39.3M 0.05%
2,646,577
+83,482
299
$39.1M 0.05%
929,569
+22,136
300
$39M 0.05%
980,925
+313,944
10 11
12
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