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
526
$19.5M 0.03%
560,975
+282,126
527
$19.5M 0.03%
499,761
+3,755
528
$19.5M 0.03%
424,542
-120,566
529
$19.5M 0.03%
228,455
-139,261
530
$19.5M 0.03%
326,376
+87,428
531
$19.4M 0.03%
249,611
+104,961
532
$19.3M 0.03%
550,242
-198,626
533
$19.3M 0.03%
465,575
-102,790
534
$19.2M 0.03%
229,624
+12,180
535
$19.2M 0.03%
565,936
+24,781
536
$19.2M 0.03%
1,527,545
-39,303
537
$19.1M 0.03%
229,126
+5,989
538
$19.1M 0.03%
197,389
+596
539
$19M 0.03%
61,128
-751
540
$19M 0.03%
830,157
+793,474
541
$18.9M 0.03%
216,053
-34,017
542
$18.9M 0.03%
152,745
-5,368
543
$18.8M 0.03%
265,043
+178,689
544
$18.8M 0.03%
631,748
+341,400
545
$18.7M 0.03%
341,673
-99,633
546
$18.6M 0.02%
106,373
-6,379
547
$18.6M 0.02%
208,104
+1,381
548
$18.5M 0.02%
20,070
+85
549
$18.5M 0.02%
1,596,627
+158,175
550
$18.4M 0.02%
280,608
+9,356
20 21
22
23 24