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
3501
– –
-12,115
3502
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-25,336
3503
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-7,449
3504
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-11,477
3505
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-5,217
3506
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-19,120
3507
– –
-18,406
3508
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-3,696
3509
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-23,622
3510
– –
-15,608
3511
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-18,651
3512
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-17,281
3513
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-8,887
3514
– –
-8,052
3515
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-11,100
3516
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-21,211
3517
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-43,663
3518
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-4,105
3519
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-7,780
3520
– –
-244,014
3521
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-5,474
3522
– –
-22,384
3523
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-39,470
3524
– –
-102,700
3525
– –
-18,155
139 140
141
142 143