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
51
$276M 0.37%
8,757,870
+963,420
52
$274M 0.37%
1,272,214
-46,219
53
$269M 0.36%
3,078,145
+55,251
54
$265M 0.36%
2,909,930
+241,922
55
$262M 0.35%
9,026,106
+9,001,449
56
$256M 0.34%
2,298,155
-98,266
57
$251M 0.34%
576,387
+73,932
58
$246M 0.33%
5,503,115
-439,056
59
$242M 0.32%
3,719,903
+238,898
60
$238M 0.32%
1,695,217
+63,312
61
$227M 0.3%
748,511
+23,762
62
$226M 0.3%
1,886,606
+404,780
63
$225M 0.3%
3,768,571
+381,678
64
$217M 0.29%
1,174,246
-10,053
65
$215M 0.29%
3,577,660
+376,112
66
$205M 0.27%
1,176,620
+90,705
67
$201M 0.27%
4,035,070
-121,582
68
$194M 0.26%
1,852,781
+116,288
69
$192M 0.26%
2,105,102
+60,620
70
$191M 0.26%
1,912,974
+241,548
71
$186M 0.25%
1,588,045
+197,455
72
$184M 0.25%
2,268,047
-103,974
73
$182M 0.24%
498,458
-35,398
74
$180M 0.24%
3,058,542
+475,504
75
$178M 0.24%
3,985,205
-17,900
1 2
3
4 5