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
3351
$9K ﹤0.01%
582
3352
$9K ﹤0.01%
125
3353
$9K ﹤0.01%
59,640
-21,681
3354
$7K ﹤0.01%
10,500
3355
$6K ﹤0.01%
1,048
-100
3356
– –
-9,613
3357
– –
-6,500
3358
– –
-79,477
3359
– –
-23,743
3360
– –
-16,090
3361
– –
-3,097
3362
– –
-5,377
3363
– –
-3,103
3364
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-18,031
3365
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-19,114
3366
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-42,608
3367
– –
-505
3368
– –
-15,405
3369
– –
-59,330
3370
– –
-3,797
3371
– –
-582
3372
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-11,195
3373
– –
-18,600
3374
– –
-64,365
3375
– –
-49,384
133 134
135
136 137