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
326
$35.6M 0.05%
715,806
-20,679
327
$35.5M 0.05%
1,387,713
-1,753,449
328
$35.3M 0.05%
1,591,936
+114,323
329
$35.3M 0.05%
179,050
-44,602
330
$35.1M 0.05%
327,153
+15,437
331
$34.9M 0.05%
525,054
-21,620
332
$34.8M 0.05%
280,410
+14,604
333
$34.3M 0.05%
1,104,878
+103,878
334
$34.2M 0.05%
171,192
+19,450
335
$34.1M 0.05%
179,904
+6,200
336
$34.1M 0.05%
835,898
-91,673
337
$33.9M 0.05%
785,767
-65,546
338
$33.9M 0.05%
689,462
+564,028
339
$33.8M 0.05%
1,290,564
+241,112
340
$33.8M 0.05%
399,812
+72,581
341
$33.8M 0.05%
418,355
-27,603
342
$33.4M 0.04%
195,968
-19,106
343
$33.3M 0.04%
108,169
-8,969
344
$33.2M 0.04%
170,285
-3,299
345
$33.1M 0.04%
639,498
-611,353
346
$33M 0.04%
1,211,881
-1,232,706
347
$32.9M 0.04%
1,171,665
+56,100
348
$32.9M 0.04%
201,228
+5,800
349
$32.6M 0.04%
618,716
+42,664
350
$32.5M 0.04%
400,635
+5,678
12 13
14
15 16