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
351
$32.5M 0.04%
2,904,582
-177,199
352
$32.5M 0.04%
320,464
+9,024
353
$32.4M 0.04%
671,058
+134,213
354
$32.3M 0.04%
2,488,760
+418,418
355
$32.2M 0.04%
64,195
-30,667
356
$32.1M 0.04%
1,708,893
+4,038
357
$31.9M 0.04%
466,041
+14,612
358
$31.8M 0.04%
699,190
-517
359
$31.8M 0.04%
952,903
+30,619
360
$31.7M 0.04%
364,978
+230,257
361
$31.7M 0.04%
440,826
-70,123
362
$31.7M 0.04%
237,862
-11,489
363
$31.6M 0.04%
228,463
+23,808
364
$31.6M 0.04%
821,327
-15,528
365
$31.5M 0.04%
1,011,755
+51,256
366
$31.5M 0.04%
312,897
+9,102
367
$31.5M 0.04%
122,085
+24,743
368
$31.4M 0.04%
636,917
+52,104
369
$31.4M 0.04%
322,055
+10,401
370
$31.4M 0.04%
596,722
+104,193
371
$31.3M 0.04%
255,046
-79,653
372
$31.3M 0.04%
731,901
+227,988
373
$30.7M 0.04%
264,994
+712
374
$30.4M 0.04%
1,033,662
-90,384
375
$30.1M 0.04%
885,662
-346,818
13 14
15
16 17