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
3126
$166K ﹤0.01%
21,248
+6,678
3127
$164K ﹤0.01%
14,370
-6,712
3128
$164K ﹤0.01%
58
-5
3129
$164K ﹤0.01%
+17,000
3130
$163K ﹤0.01%
+36,633
3131
$163K ﹤0.01%
+10,985
3132
$162K ﹤0.01%
19,433
+65
3133
$162K ﹤0.01%
14,563
-552
3134
$162K ﹤0.01%
12,502
-309
3135
$161K ﹤0.01%
34,444
-78,075
3136
$161K ﹤0.01%
11,674
+76
3137
$160K ﹤0.01%
17,735
+3,325
3138
$158K ﹤0.01%
14,537
+2,310
3139
$158K ﹤0.01%
21,104
-1,541
3140
$155K ﹤0.01%
18,824
+4,930
3141
$155K ﹤0.01%
+11,414
3142
$154K ﹤0.01%
37,205
-16,228
3143
$152K ﹤0.01%
2,152
+787
3144
$152K ﹤0.01%
20,015
-8,066
3145
$152K ﹤0.01%
+553
3146
$151K ﹤0.01%
15,835
+243
3147
$150K ﹤0.01%
20,000
3148
$150K ﹤0.01%
+10,509
3149
$149K ﹤0.01%
10,359
-2,600
3150
$149K ﹤0.01%
13,182
-15,265
124 125
126
127 128