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
3176
$131K ﹤0.01%
22,367
-313
3177
$129K ﹤0.01%
+32,482
3178
$129K ﹤0.01%
435
+93
3179
$128K ﹤0.01%
+1,079
3180
$128K ﹤0.01%
10,991
-149
3181
$127K ﹤0.01%
92,083
+6,550
3182
$124K ﹤0.01%
13,373
-2,731
3183
$124K ﹤0.01%
1,496
+550
3184
$124K ﹤0.01%
16,391
+1,877
3185
$124K ﹤0.01%
648
-17
3186
$123K ﹤0.01%
22,153
+101
3187
$123K ﹤0.01%
12,034
3188
$123K ﹤0.01%
11,006
-19,413
3189
$123K ﹤0.01%
+11,938
3190
$122K ﹤0.01%
37,100
3191
$122K ﹤0.01%
17,348
-5,453
3192
$121K ﹤0.01%
10,459
-37,333
3193
$121K ﹤0.01%
+22,046
3194
$121K ﹤0.01%
14,872
-33,331
3195
$121K ﹤0.01%
23,707
+6,293
3196
$118K ﹤0.01%
11,804
-28,448
3197
$116K ﹤0.01%
+13,530
3198
$115K ﹤0.01%
38,400
-500
3199
$114K ﹤0.01%
11,617
-370
3200
$113K ﹤0.01%
56,585
126 127
128
129 130