RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$209K ﹤0.01%
7,212
-7,318
3052
$209K ﹤0.01%
6,755
-1,834
3053
$209K ﹤0.01%
5,306
-1,774
3054
$209K ﹤0.01%
+10,372
3055
$208K ﹤0.01%
+9,070
3056
$208K ﹤0.01%
+3,343
3057
$208K ﹤0.01%
40,807
-1,093
3058
$208K ﹤0.01%
4,028
-26,008
3059
$208K ﹤0.01%
32,631
+461
3060
$208K ﹤0.01%
14,459
3061
$207K ﹤0.01%
15,266
+1,331
3062
$207K ﹤0.01%
+7,764
3063
$207K ﹤0.01%
+7,726
3064
$207K ﹤0.01%
5,955
-35,635
3065
$207K ﹤0.01%
5,928
-4,562
3066
$206K ﹤0.01%
+18,303
3067
$206K ﹤0.01%
+6,598
3068
$205K ﹤0.01%
+2,986
3069
$205K ﹤0.01%
+10,180
3070
$205K ﹤0.01%
+5,556
3071
$205K ﹤0.01%
+4,223
3072
$205K ﹤0.01%
383,223
+69,557
3073
$204K ﹤0.01%
14,573
-15,345
3074
$203K ﹤0.01%
19,214
+37
3075
$203K ﹤0.01%
14,295
-839
121 122
123
124 125