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
401
$27.5M 0.04%
535,645
+74,007
402
$27.4M 0.04%
1,680,876
-110,586
403
$27.3M 0.04%
81,806
+6,303
404
$27.3M 0.04%
242,895
-6,725
405
$27.2M 0.04%
817,225
+47,282
406
$27.2M 0.04%
1,258,946
-145,389
407
$27.2M 0.04%
1,199,241
+178,511
408
$27.1M 0.04%
357,281
-28,097
409
$27M 0.04%
123,273
+5,312
410
$27M 0.04%
298,974
-29,728
411
$26.8M 0.04%
23,770
-453
412
$26.7M 0.04%
207,580
-5,528
413
$26.7M 0.04%
238,147
+169,383
414
$26.6M 0.04%
483,812
+39,987
415
$26.6M 0.04%
2,176,765
+194,596
416
$26.6M 0.04%
525,645
-43,637
417
$26.5M 0.04%
569,370
+20,542
418
$26.5M 0.04%
355,156
+50,085
419
$26.5M 0.04%
415,615
+46,183
420
$26.4M 0.04%
770,874
+59,253
421
$26.4M 0.04%
51,764
+11,792
422
$26.4M 0.04%
83,890
+7,742
423
$26.3M 0.04%
72,375
+4,369
424
$26.3M 0.04%
426,503
+85,915
425
$26.3M 0.04%
765,369
+195,577
15 16
17
18 19