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
3001
$230K ﹤0.01%
17,287
+902
3002
$229K ﹤0.01%
20,093
-2,581
3003
$229K ﹤0.01%
+10,153
3004
$228K ﹤0.01%
4,750
-980
3005
$228K ﹤0.01%
47,128
+12,530
3006
$228K ﹤0.01%
+7,416
3007
$228K ﹤0.01%
5,423
+55
3008
$227K ﹤0.01%
6,239
-1,607
3009
$227K ﹤0.01%
9,511
-300
3010
$226K ﹤0.01%
36,438
-233,004
3011
$226K ﹤0.01%
23,988
+433
3012
$225K ﹤0.01%
15,507
+155
3013
$224K ﹤0.01%
20,068
-2,617
3014
$224K ﹤0.01%
9,114
-7,802
3015
$223K ﹤0.01%
6,180
-68,531
3016
$223K ﹤0.01%
10,536
+272
3017
$223K ﹤0.01%
8,087
3018
$223K ﹤0.01%
2,498
-11,534
3019
$223K ﹤0.01%
+46,869
3020
$222K ﹤0.01%
26,837
-22,871
3021
$222K ﹤0.01%
+4,618
3022
$221K ﹤0.01%
23,796
+1,776
3023
$220K ﹤0.01%
17,517
3024
$220K ﹤0.01%
+4,106
3025
$218K ﹤0.01%
4,069
-5,876
119 120
121
122 123