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
3251
$78K ﹤0.01%
313
-573
3252
$77K ﹤0.01%
30,302
+2,215
3253
$74K ﹤0.01%
10,377
-4,615
3254
$73K ﹤0.01%
97,879
-145,660
3255
$73K ﹤0.01%
1,950
+175
3256
$73K ﹤0.01%
10,622
3257
$72K ﹤0.01%
+759
3258
$71K ﹤0.01%
+493
3259
$71K ﹤0.01%
16,643
-14,293
3260
$70K ﹤0.01%
+12,115
3261
$70K ﹤0.01%
60,105
-297,858
3262
$69K ﹤0.01%
10,476
+9
3263
$68K ﹤0.01%
16,740
+1,900
3264
$67K ﹤0.01%
28,905
+4,250
3265
$67K ﹤0.01%
+3,195
3266
$67K ﹤0.01%
+20,760
3267
$66K ﹤0.01%
11,878
+1,748
3268
$66K ﹤0.01%
12,258
+157
3269
$65K ﹤0.01%
11,523
+100
3270
$65K ﹤0.01%
12
3271
$64K ﹤0.01%
10,113
-340
3272
$64K ﹤0.01%
+13,959
3273
$58K ﹤0.01%
11,913
3274
$58K ﹤0.01%
17,873
+7,782
3275
$58K ﹤0.01%
73,513
129 130
131
132 133