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
626
$15.2M 0.02%
462,991
-697,473
627
$15.2M 0.02%
865,645
-79,192
628
$15.2M 0.02%
249,776
+21,850
629
$15.2M 0.02%
787,760
+40,437
630
$15.1M 0.02%
197,936
-109,003
631
$15.1M 0.02%
100,862
+25,604
632
$15.1M 0.02%
612,689
-56,074
633
$15.1M 0.02%
824,988
-493,909
634
$15.1M 0.02%
859,074
-82,633
635
$15M 0.02%
86,143
+8,768
636
$15M 0.02%
150,518
-5,020
637
$14.9M 0.02%
248,106
-61,970
638
$14.9M 0.02%
32,925
+17,964
639
$14.8M 0.02%
265,730
-40,159
640
$14.8M 0.02%
363,650
+14,420
641
$14.7M 0.02%
331,444
+595
642
$14.7M 0.02%
129,654
-1,147
643
$14.7M 0.02%
415,863
+32,215
644
$14.7M 0.02%
524,167
-44,691
645
$14.7M 0.02%
384,820
+146,612
646
$14.6M 0.02%
269,048
+43,700
647
$14.6M 0.02%
669,189
-481,525
648
$14.6M 0.02%
79,148
-5,281
649
$14.6M 0.02%
280,268
-26,752
650
$14.5M 0.02%
178,628
+14,327
24 25
26
27 28