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
476
$22.8M 0.03%
485,758
-16,704
477
$22.7M 0.03%
162,721
+12,658
478
$22.5M 0.03%
258,916
+17,416
479
$22.5M 0.03%
392,662
-30,691
480
$22.1M 0.03%
440,690
-17,752
481
$22M 0.03%
122,714
+5,820
482
$22M 0.03%
192,685
+8,149
483
$21.9M 0.03%
821,641
+5,583
484
$21.9M 0.03%
540,180
+4,520
485
$21.9M 0.03%
239,405
+34,580
486
$21.7M 0.03%
16,740
-3,034
487
$21.7M 0.03%
408,538
-42,851
488
$21.5M 0.03%
105,856
+60,352
489
$21.5M 0.03%
1,437,103
-185,822
490
$21.3M 0.03%
1,243,098
-58,061
491
$21.3M 0.03%
247,691
-27,108
492
$21.3M 0.03%
110,506
+3,076
493
$21.2M 0.03%
339,364
+43,001
494
$21.2M 0.03%
441,816
+56,680
495
$21.2M 0.03%
239,310
-5,180
496
$21.1M 0.03%
259,617
+3,918
497
$21.1M 0.03%
116,771
+55,550
498
$21M 0.03%
351,774
+87,607
499
$20.9M 0.03%
71,748
+11,635
500
$20.9M 0.03%
1,164,907
-47,324
18 19
20
21 22