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
3326
$20K ﹤0.01%
40,700
3327
$20K ﹤0.01%
1,361
+3
3328
$19K ﹤0.01%
3,044
-104
3329
$19K ﹤0.01%
10,900
3330
$19K ﹤0.01%
+30,000
3331
$18K ﹤0.01%
+12,500
3332
$18K ﹤0.01%
878
+16
3333
$17K ﹤0.01%
3,533
+1,000
3334
$17K ﹤0.01%
13,021
-1,500
3335
$17K ﹤0.01%
+62,126
3336
$16K ﹤0.01%
2,161
-1,300
3337
$16K ﹤0.01%
392
-198
3338
$15K ﹤0.01%
1,790
-350
3339
$15K ﹤0.01%
3,050
3340
$15K ﹤0.01%
2,003
-3,409
3341
$14K ﹤0.01%
16,400
+300
3342
$14K ﹤0.01%
11,773
3343
$13K ﹤0.01%
23,250
3344
$13K ﹤0.01%
+15,576
3345
$12K ﹤0.01%
2,398
-56
3346
$12K ﹤0.01%
1,861
+3
3347
$10K ﹤0.01%
11,278
3348
$10K ﹤0.01%
640
3349
$10K ﹤0.01%
21,732
+3,000
3350
$9K ﹤0.01%
13
132 133
134
135 136