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
501
$20.8M 0.03%
353,374
-1,130
502
$20.7M 0.03%
628,114
+46,923
503
$20.6M 0.03%
112,378
+31,529
504
$20.6M 0.03%
415,104
+210,879
505
$20.5M 0.03%
355,418
+15,732
506
$20.5M 0.03%
273,632
-382,345
507
$20.4M 0.03%
372,869
+43,561
508
$20.4M 0.03%
754,350
-33,045
509
$20.4M 0.03%
408,964
+6,444
510
$20.4M 0.03%
152,192
+30,898
511
$20.4M 0.03%
289,723
+119,161
512
$20.4M 0.03%
123,431
+906
513
$20.4M 0.03%
151,390
-101,263
514
$20.2M 0.03%
650,300
+272,229
515
$20.1M 0.03%
816,369
+4,112
516
$20.1M 0.03%
268,919
-14,986
517
$20M 0.03%
259,093
+928
518
$19.9M 0.03%
45,095
+21,976
519
$19.7M 0.03%
1,024,331
-135,836
520
$19.7M 0.03%
215,291
-191,464
521
$19.7M 0.03%
342,915
+34,557
522
$19.6M 0.03%
168,343
+2,086
523
$19.6M 0.03%
2,432,892
+29,367
524
$19.5M 0.03%
601,214
-20,441
525
$19.5M 0.03%
198,520
+33,456
19 20
21
22 23