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
551
$18.4M 0.02%
408,576
-8,206
552
$18.4M 0.02%
872,071
+385,834
553
$18.4M 0.02%
771,564
+114,405
554
$18.3M 0.02%
878,112
+94,756
555
$18.3M 0.02%
357,956
+37,088
556
$18.2M 0.02%
165,043
+38,212
557
$18.2M 0.02%
664,305
+105,855
558
$18.2M 0.02%
186,602
-4,447
559
$18.2M 0.02%
255,760
+44,590
560
$18.1M 0.02%
368,806
-88,443
561
$18.1M 0.02%
446,735
+112,678
562
$18M 0.02%
1,070,921
-32,980
563
$17.9M 0.02%
1,905,091
+2,582
564
$17.8M 0.02%
416,731
-80,763
565
$17.8M 0.02%
300,079
+820
566
$17.7M 0.02%
2,487,853
+196,614
567
$17.6M 0.02%
145,599
+16,190
568
$17.6M 0.02%
127,419
+19,942
569
$17.4M 0.02%
230,880
+20,046
570
$17.4M 0.02%
540,537
+171,612
571
$17.4M 0.02%
272,654
+18,527
572
$17.3M 0.02%
1,506,353
-86,843
573
$17.3M 0.02%
121,494
-278
574
$17.3M 0.02%
+304,162
575
$17.3M 0.02%
307,397
+58,056
21 22
23
24 25