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
701
$12.7M 0.02%
576,165
+27,470
702
$12.7M 0.02%
224,808
+101,725
703
$12.7M 0.02%
149,474
-137,316
704
$12.6M 0.02%
338,268
+213,768
705
$12.6M 0.02%
61,171
+7,760
706
$12.5M 0.02%
130,990
-31,575
707
$12.5M 0.02%
276,081
+3,970
708
$12.5M 0.02%
84,077
-61,130
709
$12.5M 0.02%
588,788
-9,310
710
$12.5M 0.02%
512,238
-81,515
711
$12.5M 0.02%
269,010
+149,628
712
$12.5M 0.02%
115,925
+14,754
713
$12.5M 0.02%
376,983
+91,530
714
$12.4M 0.02%
101,326
-1,397
715
$12.4M 0.02%
153,171
+100,851
716
$12.3M 0.02%
730,603
-81,043
717
$12.3M 0.02%
264,700
-86,270
718
$12.2M 0.02%
206,045
+15,659
719
$12.2M 0.02%
243,347
-942
720
$12.2M 0.02%
43,998
-23,629
721
$12.2M 0.02%
165,882
+1,405
722
$12.2M 0.02%
596,823
-14,712
723
$12.1M 0.02%
478,851
-68,552
724
$12.1M 0.02%
2,675,290
+865,232
725
$12.1M 0.02%
231,975
-3,495
27 28
29
30 31