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
301
$39M 0.05%
146
-1
302
$38.7M 0.05%
1,147,889
-226,777
303
$38.7M 0.05%
1,010,274
+2,364
304
$38.6M 0.05%
463,271
-135,237
305
$38.5M 0.05%
3,466,304
+738,521
306
$38.4M 0.05%
116,513
+11,405
307
$38.4M 0.05%
269,383
+14,843
308
$38.2M 0.05%
350,083
-74,960
309
$38.1M 0.05%
407,022
-28,222
310
$38.1M 0.05%
1,183,511
-133,676
311
$37.9M 0.05%
788,782
-22,630
312
$37.8M 0.05%
463,310
+22,275
313
$37.3M 0.05%
680,761
+379,848
314
$37.2M 0.05%
2,022,206
+332,127
315
$37.2M 0.05%
357,304
+144,371
316
$37.2M 0.05%
113,143
+3,366
317
$37.1M 0.05%
895,007
+7,685
318
$37M 0.05%
220,590
+41,179
319
$37M 0.05%
379,275
+206,507
320
$37M 0.05%
660,452
-24,135
321
$36.8M 0.05%
761,078
+25,579
322
$36.6M 0.05%
177,075
-49,039
323
$36.2M 0.05%
578,464
-104,902
324
$35.8M 0.05%
233,278
-33,898
325
$35.6M 0.05%
210,023
-5,053
11 12
13
14 15