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
2976
$245K ﹤0.01%
20,296
+2,990
2977
$244K ﹤0.01%
4,908
-9,109
2978
$244K ﹤0.01%
22,957
-5,853
2979
$243K ﹤0.01%
34,743
-31,495
2980
$243K ﹤0.01%
+7,330
2981
$241K ﹤0.01%
16,103
+79
2982
$239K ﹤0.01%
26,738
-17,666
2983
$239K ﹤0.01%
22,827
-11
2984
$239K ﹤0.01%
+4,843
2985
$238K ﹤0.01%
+662
2986
$237K ﹤0.01%
+5,055
2987
$237K ﹤0.01%
80,705
-14,211
2988
$236K ﹤0.01%
+8,232
2989
$235K ﹤0.01%
+5,079
2990
$235K ﹤0.01%
15,197
+880
2991
$235K ﹤0.01%
12,520
-2,247
2992
$235K ﹤0.01%
80
2993
$234K ﹤0.01%
8,661
2994
$233K ﹤0.01%
34,460
-19,952
2995
$233K ﹤0.01%
27,063
+10,308
2996
$233K ﹤0.01%
19,455
+1,500
2997
$233K ﹤0.01%
16,379
+1,013
2998
$232K ﹤0.01%
+1,572
2999
$232K ﹤0.01%
20,675
3000
$231K ﹤0.01%
+5,935
118 119
120
121 122