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
576
$17.3M 0.02%
649,159
-36,901
577
$17.2M 0.02%
558,820
-206,864
578
$17.2M 0.02%
662,925
-234,835
579
$17.1M 0.02%
154,489
+27,996
580
$17.1M 0.02%
154,562
-156,838
581
$17.1M 0.02%
767,688
+101,492
582
$17.1M 0.02%
287,267
+130,599
583
$17M 0.02%
617,615
+145,029
584
$17M 0.02%
1,392,671
+127,260
585
$17M 0.02%
118,813
-4,017
586
$16.9M 0.02%
217,530
+61,632
587
$16.9M 0.02%
98,292
+14,538
588
$16.9M 0.02%
525,010
-41,311
589
$16.9M 0.02%
600,775
+6,792
590
$16.8M 0.02%
131,731
+26,320
591
$16.7M 0.02%
66,430
+2,624
592
$16.7M 0.02%
487,364
+29,646
593
$16.7M 0.02%
144,006
+8,275
594
$16.7M 0.02%
84,674
-236
595
$16.6M 0.02%
283,746
-13,197
596
$16.5M 0.02%
2,917,933
+53,233
597
$16.5M 0.02%
357,512
+14,212
598
$16.4M 0.02%
611,290
-17,238
599
$16.4M 0.02%
217,839
-137,209
600
$16.3M 0.02%
2,221,322
-136,656
22 23
24
25 26