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
3151
$148K ﹤0.01%
13,507
+1,642
3152
$148K ﹤0.01%
19,504
+2,687
3153
$148K ﹤0.01%
10,100
-500
3154
$147K ﹤0.01%
13,075
-3,322
3155
$147K ﹤0.01%
11,920
3156
$146K ﹤0.01%
+10,104
3157
$144K ﹤0.01%
27,046
+42
3158
$144K ﹤0.01%
36,250
3159
$142K ﹤0.01%
14,509
-436
3160
$142K ﹤0.01%
+21,258
3161
$142K ﹤0.01%
+10,064
3162
$141K ﹤0.01%
31,976
-2,750
3163
$141K ﹤0.01%
+20,750
3164
$139K ﹤0.01%
11,188
-150
3165
$139K ﹤0.01%
14,878
-36,409
3166
$138K ﹤0.01%
11,355
+23
3167
$137K ﹤0.01%
+11,252
3168
$136K ﹤0.01%
+33,583
3169
$136K ﹤0.01%
17,903
3170
$136K ﹤0.01%
17,943
+2,846
3171
$134K ﹤0.01%
98,978
-7,955
3172
$133K ﹤0.01%
12,727
+385
3173
$133K ﹤0.01%
+12,655
3174
$132K ﹤0.01%
11,290
-1,424
3175
$132K ﹤0.01%
11,153
+169
125 126
127
128 129