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
3301
$40K ﹤0.01%
5,298
+2,000
3302
$39K ﹤0.01%
17,879
3303
$38K ﹤0.01%
+10,995
3304
$38K ﹤0.01%
55,000
3305
$36K ﹤0.01%
24,825
+1,275
3306
$35K ﹤0.01%
12,048
-45
3307
$35K ﹤0.01%
12,003
-21,970
3308
$35K ﹤0.01%
3,494
3309
$34K ﹤0.01%
1,641
3310
$34K ﹤0.01%
11,500
3311
$33K ﹤0.01%
+10,096
3312
$32K ﹤0.01%
3,445
-946
3313
$31K ﹤0.01%
451
-64
3314
$29K ﹤0.01%
13,060
-9,010
3315
$27K ﹤0.01%
11,136
-1,044
3316
$27K ﹤0.01%
163
3317
$26K ﹤0.01%
32,925
-607
3318
$25K ﹤0.01%
557
-55
3319
$25K ﹤0.01%
+1,900
3320
$24K ﹤0.01%
+2,258
3321
$23K ﹤0.01%
177
+49
3322
$23K ﹤0.01%
10,100
-3,900
3323
$22K ﹤0.01%
5,268
3324
$21K ﹤0.01%
77,399
-73,550
3325
$20K ﹤0.01%
12,293
+1,848
131 132
133
134 135