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
751
$11.5M 0.02%
86,887
-24,166
752
$11.5M 0.02%
321,248
+106,581
753
$11.4M 0.02%
405,168
-45,437
754
$11.4M 0.02%
369,406
+61,258
755
$11.4M 0.02%
107,268
-7,251
756
$11.4M 0.02%
50,028
+12,170
757
$11.3M 0.02%
182,960
-2,448
758
$11.3M 0.02%
254,109
+34,486
759
$11.3M 0.02%
126,376
+23,052
760
$11.3M 0.02%
926,613
-33,133
761
$11.3M 0.02%
112,296
+7,635
762
$11.2M 0.02%
232,959
-14,631
763
$11.2M 0.02%
190,836
-271,420
764
$11.2M 0.02%
441,459
-605,426
765
$11.2M 0.02%
267,244
-4,556
766
$11.2M 0.02%
171,931
-1,464
767
$11.1M 0.01%
148,557
+2,902
768
$11.1M 0.01%
746,269
-69,082
769
$11.1M 0.01%
388,138
-9,797
770
$11.1M 0.01%
207,690
+2,819
771
$11.1M 0.01%
516,001
-52,993
772
$11M 0.01%
445,842
-687,772
773
$11M 0.01%
165,124
-28,412
774
$10.9M 0.01%
90,138
+24,193
775
$10.9M 0.01%
209,254
-81,172
29 30
31
32 33