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
601
$16.3M 0.02%
716,322
-30,420
602
$16.3M 0.02%
93,335
+12,352
603
$16.3M 0.02%
458,004
-46,773
604
$16.2M 0.02%
376,155
+18,815
605
$16.2M 0.02%
246,856
-382,894
606
$16.2M 0.02%
1,115,653
+24,058
607
$16.1M 0.02%
529,337
-96,888
608
$16.1M 0.02%
2,144,338
-720,020
609
$16.1M 0.02%
634,356
-13,851
610
$16M 0.02%
813,973
+222,283
611
$16M 0.02%
268,046
-154,282
612
$16M 0.02%
896,207
+9,273
613
$15.9M 0.02%
114,300
+16,599
614
$15.9M 0.02%
535,074
-101,224
615
$15.9M 0.02%
682,169
+317,643
616
$15.9M 0.02%
1,973,306
+157,361
617
$15.8M 0.02%
444,507
+51,359
618
$15.7M 0.02%
327,227
+20,164
619
$15.7M 0.02%
413,217
-36,636
620
$15.6M 0.02%
235,813
+2,663
621
$15.6M 0.02%
299,048
-20,401
622
$15.4M 0.02%
280,021
+13,919
623
$15.4M 0.02%
684,954
-751,322
624
$15.3M 0.02%
108,060
+10,090
625
$15.3M 0.02%
196,856
+2,920
23 24
25
26 27