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
651
$14.5M 0.02%
667,521
+29,147
652
$14.5M 0.02%
153,668
+5,376
653
$14.5M 0.02%
526,652
-42,001
654
$14.4M 0.02%
542,471
+142,894
655
$14.4M 0.02%
144,088
+2,567
656
$14.4M 0.02%
225,949
-3,671
657
$14.2M 0.02%
381,346
+41,291
658
$14.2M 0.02%
217,851
+26,184
659
$14.1M 0.02%
373,962
+8,743
660
$14.1M 0.02%
136,142
+9,659
661
$14M 0.02%
77,085
+45,429
662
$14M 0.02%
47,126
-4,319
663
$14M 0.02%
201,049
+30,352
664
$13.9M 0.02%
154,191
+4,651
665
$13.9M 0.02%
650,532
+4,768
666
$13.9M 0.02%
121,548
+29,290
667
$13.8M 0.02%
273,404
+46,160
668
$13.8M 0.02%
129,325
+17,882
669
$13.7M 0.02%
1,076,264
+82,418
670
$13.7M 0.02%
1,364,154
+114,303
671
$13.7M 0.02%
276,860
-9,460
672
$13.7M 0.02%
310,331
-111,522
673
$13.6M 0.02%
80,616
-15,572
674
$13.5M 0.02%
250,065
+55,456
675
$13.5M 0.02%
194,825
-53,333
25 26
27
28 29