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
426
$26.3M 0.04%
335,329
+1,753
427
$26.3M 0.04%
345,581
+21,200
428
$26.2M 0.04%
1,141,978
+7,461
429
$26M 0.03%
477,929
+14,548
430
$25.9M 0.03%
365,148
+27,600
431
$25.7M 0.03%
369,710
-46,055
432
$25.7M 0.03%
629,419
-1,095
433
$25.6M 0.03%
751,052
-65,597
434
$25.5M 0.03%
+1,148,017
435
$25.5M 0.03%
657,373
-13,526
436
$25.3M 0.03%
107,820
+22,540
437
$25.3M 0.03%
98,748
+1,430
438
$25.2M 0.03%
865,576
-54,557
439
$25.2M 0.03%
682,865
+1,523
440
$25.2M 0.03%
28,341
+3,270
441
$25.1M 0.03%
356,120
-209,088
442
$25M 0.03%
244,032
+29,498
443
$24.9M 0.03%
315,410
+34,232
444
$24.9M 0.03%
359,808
+15,636
445
$24.7M 0.03%
438,096
-204,232
446
$24.7M 0.03%
591,855
+36,439
447
$24.5M 0.03%
855,005
+734,245
448
$24.5M 0.03%
286,014
-5,693
449
$24.5M 0.03%
236,447
+11,256
450
$24.3M 0.03%
332,301
-2,774
16 17
18
19 20