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
3276
$58K ﹤0.01%
1,881
-523
3277
$58K ﹤0.01%
11,200
3278
$57K ﹤0.01%
14,125
-96,631
3279
$57K ﹤0.01%
48,489
-1,812
3280
$56K ﹤0.01%
16,200
3281
$55K ﹤0.01%
4,739
+3,578
3282
$54K ﹤0.01%
4,690
3283
$54K ﹤0.01%
11,107
3284
$52K ﹤0.01%
+307,558
3285
$51K ﹤0.01%
+692
3286
$51K ﹤0.01%
10,280
3287
$50K ﹤0.01%
11,585
3288
$50K ﹤0.01%
+14,720
3289
$49K ﹤0.01%
5,342
-19,061
3290
$48K ﹤0.01%
13,983
3291
$47K ﹤0.01%
750
3292
$46K ﹤0.01%
11,167
3293
$45K ﹤0.01%
11,000
3294
$44K ﹤0.01%
10,400
3295
$43K ﹤0.01%
41,775
+9,920
3296
$43K ﹤0.01%
21,012
+9,500
3297
$43K ﹤0.01%
2,713
+415
3298
$43K ﹤0.01%
954
3299
$42K ﹤0.01%
82
3300
$40K ﹤0.01%
17,073
-63
130 131
132
133 134