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
3376
– –
-16,647
3377
– –
-15,000
3378
– –
-13,000
3379
– –
-44,552
3380
– –
-11,101
3381
– –
-5,156
3382
– –
-55,421
3383
– –
-37,831
3384
– –
-493
3385
– –
-17,800
3386
– –
-119,384
3387
– –
-41,424
3388
– –
-17,133
3389
– –
-13,478
3390
– –
-1,910
3391
– –
-70,660
3392
– –
-20,000
3393
– –
-46,005
3394
– –
-22,219
3395
– –
-38,587
3396
– –
-13,556
3397
– –
-7,172
3398
– –
-22,333
3399
– –
-11,910
3400
– –
-10,517
134 135
136
137 138