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
26
$439M 0.59%
2,594,648
+40,149
27
$424M 0.57%
1,865,313
+125,761
28
$417M 0.56%
4,677,549
+223,833
29
$396M 0.53%
3,516,615
+93,356
30
$390M 0.52%
9,759,570
+162,009
31
$390M 0.52%
2,182,922
-43,134
32
$387M 0.52%
1,603,341
+97,932
33
$383M 0.51%
5,420,060
+25,040
34
$383M 0.51%
1,622,280
+647,843
35
$368M 0.49%
1,484,854
+173,314
36
$364M 0.49%
3,967,356
+114,213
37
$343M 0.46%
1,828,995
+186,843
38
$342M 0.46%
11,019,276
-4,509,516
39
$330M 0.44%
2,968,808
+29,143
40
$329M 0.44%
1,111,901
+67,390
41
$324M 0.43%
14,208,401
-368,867
42
$323M 0.43%
3,293,996
+102,200
43
$322M 0.43%
5,938,652
-366,675
44
$320M 0.43%
8,374,938
+8,364,318
45
$311M 0.42%
32,793,840
-599,880
46
$308M 0.41%
2,574,381
-325,183
47
$302M 0.41%
976,652
-50,136
48
$302M 0.4%
2,382,152
+168,329
49
$299M 0.4%
2,263,582
+37,518
50
$294M 0.39%
1,811,260
+146,727
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