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
3426
– –
-11,402
3427
– –
-10,476
3428
– –
-30,724
3429
– –
-336
3430
– –
-28,018
3431
– –
-10,240
3432
– –
-13,942
3433
– –
-30,487
3434
– –
-19,044
3435
– –
-17,395
3436
– –
-8,543
3437
– –
-64,995
3438
– –
-14,473
3439
– –
-8,812
3440
– –
-106,244
3441
– –
-5,313
3442
– –
-10,040
3443
– –
-272,774
3444
– –
-15,874
3445
– –
-170,868
3446
– –
-13,625
3447
– –
-237,472
3448
– –
-511
3449
– –
-951
3450
– –
-41,495
136 137
138
139 140