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
3026
$218K ﹤0.01%
10,498
-1,127
3027
$217K ﹤0.01%
13,861
+304
3028
$216K ﹤0.01%
+5,727
3029
$216K ﹤0.01%
+6,649
3030
$216K ﹤0.01%
11,620
+123
3031
$215K ﹤0.01%
35,764
-1,189
3032
$215K ﹤0.01%
18,986
+7
3033
$215K ﹤0.01%
10,533
-14,313
3034
$215K ﹤0.01%
+5,054
3035
$214K ﹤0.01%
+9,745
3036
$213K ﹤0.01%
5,005
-938
3037
$213K ﹤0.01%
18,383
+9
3038
$212K ﹤0.01%
14,417
+644
3039
$212K ﹤0.01%
+7,827
3040
$212K ﹤0.01%
+34,950
3041
$212K ﹤0.01%
+8,516
3042
$212K ﹤0.01%
+8,214
3043
$212K ﹤0.01%
29,012
+649
3044
$211K ﹤0.01%
21,980
3045
$211K ﹤0.01%
+4,719
3046
$211K ﹤0.01%
16,752
+658
3047
$210K ﹤0.01%
4,005
-1,500
3048
$210K ﹤0.01%
6,422
-1,753
3049
$210K ﹤0.01%
32,643
-5,530
3050
$210K ﹤0.01%
+25,636
120 121
122
123 124