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
3101
$187K ﹤0.01%
18,549
-99,075
3102
$185K ﹤0.01%
1,566
-3,402
3103
$185K ﹤0.01%
+16,657
3104
$184K ﹤0.01%
17,291
-5,680
3105
$182K ﹤0.01%
16,348
+3,000
3106
$182K ﹤0.01%
13,388
-988
3107
$181K ﹤0.01%
28,776
-11,199
3108
$181K ﹤0.01%
+19,851
3109
$181K ﹤0.01%
27,123
-13,157
3110
$180K ﹤0.01%
+16,813
3111
$180K ﹤0.01%
13,700
-850
3112
$179K ﹤0.01%
+10,884
3113
$179K ﹤0.01%
11,905
+372
3114
$178K ﹤0.01%
13,920
-5,108
3115
$175K ﹤0.01%
14,708
-12,476
3116
$174K ﹤0.01%
14,358
-16,702
3117
$174K ﹤0.01%
14,901
-5,356
3118
$174K ﹤0.01%
11,044
-1,728
3119
$173K ﹤0.01%
11,664
+975
3120
$173K ﹤0.01%
14,661
+1,052
3121
$172K ﹤0.01%
11,684
+893
3122
$167K ﹤0.01%
10,460
3123
$167K ﹤0.01%
67,603
-3,660
3124
$167K ﹤0.01%
+48,411
3125
$167K ﹤0.01%
11,637
+1,334
123 124
125
126 127