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
3201
$113K ﹤0.01%
32,187
+5,511
3202
$113K ﹤0.01%
14,300
3203
$112K ﹤0.01%
34,380
+9,392
3204
$111K ﹤0.01%
24,065
+657
3205
$111K ﹤0.01%
11,429
-4,878
3206
$111K ﹤0.01%
21,513
-7,229
3207
$111K ﹤0.01%
3,507
-1,457
3208
$110K ﹤0.01%
18,500
3209
$108K ﹤0.01%
8,089
+4,207
3210
$108K ﹤0.01%
12,874
-5,505
3211
$106K ﹤0.01%
17,974
-332
3212
$104K ﹤0.01%
10,401
-10,400
3213
$104K ﹤0.01%
285
+2
3214
$103K ﹤0.01%
20,651
-17,485
3215
$103K ﹤0.01%
+1,782
3216
$102K ﹤0.01%
17,627
+424
3217
$101K ﹤0.01%
2,521
3218
$101K ﹤0.01%
33,477
3219
$100K ﹤0.01%
12,712
+1,789
3220
$99K ﹤0.01%
10,982
+729
3221
$99K ﹤0.01%
75,953
-3,200
3222
$97K ﹤0.01%
31,360
+7,000
3223
$97K ﹤0.01%
23,620
-4,215
3224
$97K ﹤0.01%
12,485
3225
$97K ﹤0.01%
14,051
+1,119
127 128
129
130 131