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
726
$12.1M 0.02%
644,597
+29,301
727
$12.1M 0.02%
118,628
-6,308
728
$12.1M 0.02%
110,505
-57,109
729
$12.1M 0.02%
221,070
-15,619
730
$12M 0.02%
321,630
-32,264
731
$12M 0.02%
330,114
+238,308
732
$12M 0.02%
208,313
+131,045
733
$11.9M 0.02%
1,090,634
-56,559
734
$11.9M 0.02%
94,591
-5,655
735
$11.8M 0.02%
100,631
+65,075
736
$11.8M 0.02%
640,850
-116,970
737
$11.8M 0.02%
1,361,331
+58,651
738
$11.8M 0.02%
430,509
+385,263
739
$11.8M 0.02%
193,285
-31,963
740
$11.8M 0.02%
715,938
+70,555
741
$11.7M 0.02%
434,592
-37,954
742
$11.6M 0.02%
75,156
+10,896
743
$11.6M 0.02%
248,792
+53,387
744
$11.6M 0.02%
475,507
-25,849
745
$11.6M 0.02%
557,122
+91,357
746
$11.5M 0.02%
125,160
+60,490
747
$11.5M 0.02%
160,201
+1,869
748
$11.5M 0.02%
130,450
+10,072
749
$11.5M 0.02%
141,510
-11,511
750
$11.5M 0.02%
80,275
+4,949
28 29
30
31 32