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
3226
$96K ﹤0.01%
5,456
+1,499
3227
$95K ﹤0.01%
760
+490
3228
$95K ﹤0.01%
11,303
+400
3229
$94K ﹤0.01%
16,562
-3,024
3230
$93K ﹤0.01%
14,925
3231
$93K ﹤0.01%
4,518
+8
3232
$92K ﹤0.01%
22,100
-2,500
3233
$92K ﹤0.01%
11,569
-5,813
3234
$92K ﹤0.01%
10,320
+124
3235
$92K ﹤0.01%
15,073
-550
3236
$91K ﹤0.01%
16,676
-596
3237
$90K ﹤0.01%
33,774
-829
3238
$89K ﹤0.01%
21,584
-5,374
3239
$88K ﹤0.01%
18,624
-1,057
3240
$86K ﹤0.01%
10,550
+50
3241
$86K ﹤0.01%
14,305
+327
3242
$86K ﹤0.01%
47,226
+2,293
3243
$86K ﹤0.01%
113,448
-18,502
3244
$86K ﹤0.01%
+20,700
3245
$86K ﹤0.01%
29,950
-1,350
3246
$85K ﹤0.01%
27,740
3247
$85K ﹤0.01%
3,978
-1,141
3248
$82K ﹤0.01%
17,506
+2,000
3249
$82K ﹤0.01%
17,726
-1,000
3250
$78K ﹤0.01%
+10,901
128 129
130
131 132