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
3076
$203K ﹤0.01%
7,853
-2,308
3077
$203K ﹤0.01%
41,755
+103
3078
$202K ﹤0.01%
3,358
-734
3079
$202K ﹤0.01%
10,024
-1,891
3080
$202K ﹤0.01%
+4,040
3081
$202K ﹤0.01%
24,790
+5,906
3082
$201K ﹤0.01%
8,251
-193,115
3083
$200K ﹤0.01%
15,129
-409
3084
$200K ﹤0.01%
15,629
-13,914
3085
$200K ﹤0.01%
+3,750
3086
$199K ﹤0.01%
18,193
+5,543
3087
$198K ﹤0.01%
16,277
+3,874
3088
$197K ﹤0.01%
18,700
3089
$195K ﹤0.01%
+17,717
3090
$193K ﹤0.01%
27,750
-5,333
3091
$193K ﹤0.01%
55,592
-14,384
3092
$192K ﹤0.01%
13,785
+989
3093
$191K ﹤0.01%
+10,200
3094
$190K ﹤0.01%
40,570
-550
3095
$190K ﹤0.01%
16,251
-5,110
3096
$189K ﹤0.01%
17,172
-900
3097
$188K ﹤0.01%
17,320
-5,609
3098
$188K ﹤0.01%
24,056
+274
3099
$187K ﹤0.01%
40,322
3100
$187K ﹤0.01%
35,898
-1,050
122 123
124
125 126