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
676
$13.5M 0.02%
488,093
-90,465
677
$13.5M 0.02%
596,673
-23,109
678
$13.5M 0.02%
116,987
+12,306
679
$13.4M 0.02%
169,102
+54,890
680
$13.4M 0.02%
132,880
+4,019
681
$13.3M 0.02%
266,676
-67,683
682
$13.3M 0.02%
78,099
+4,849
683
$13.3M 0.02%
452,669
-76,791
684
$13.3M 0.02%
118,021
-5,513
685
$13.2M 0.02%
108,321
+10,860
686
$13.2M 0.02%
165,240
+14,123
687
$13.1M 0.02%
772,002
+16,877
688
$13.1M 0.02%
704,930
+30,653
689
$13M 0.02%
123,297
+20,644
690
$13M 0.02%
9,714
-900
691
$13M 0.02%
113,787
+3,361
692
$13M 0.02%
620,629
+50,414
693
$12.9M 0.02%
257,618
+120,347
694
$12.8M 0.02%
138,059
-1,686
695
$12.8M 0.02%
126,226
+1,212
696
$12.8M 0.02%
949,206
-213,545
697
$12.8M 0.02%
433,854
-124,411
698
$12.8M 0.02%
151,490
+16,185
699
$12.8M 0.02%
38,694
+1,594
700
$12.7M 0.02%
350,498
+15,490
26 27
28
29 30