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
451
$24.3M 0.03%
551,182
+86,035
452
$24.3M 0.03%
357,734
-24,984
453
$24.3M 0.03%
156,727
+12,278
454
$24.2M 0.03%
260,153
+97,769
455
$24.2M 0.03%
196,536
-2,716
456
$24.1M 0.03%
62,145
-895
457
$24M 0.03%
701,628
+240,153
458
$24M 0.03%
533,242
+109,982
459
$23.8M 0.03%
1,323,150
-21,975
460
$23.7M 0.03%
1,123,700
+52,100
461
$23.6M 0.03%
234,636
+43,285
462
$23.5M 0.03%
125,668
+8,345
463
$23.5M 0.03%
92,813
-4,352
464
$23.5M 0.03%
254,231
-10,954
465
$23.5M 0.03%
157,129
+13,095
466
$23.4M 0.03%
514,540
-92,209
467
$23.3M 0.03%
202,106
-19,838
468
$23.3M 0.03%
285,657
+45,325
469
$23.3M 0.03%
216,618
+3,530
470
$23.2M 0.03%
887,009
+74,139
471
$23.2M 0.03%
196,151
-36,738
472
$23M 0.03%
206,132
+75,620
473
$23M 0.03%
304,512
-9,215
474
$23M 0.03%
1,095,259
+121,338
475
$22.9M 0.03%
973,202
-56,047
17 18
19
20 21