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
776
$10.9M 0.01%
420,743
-236,829
777
$10.9M 0.01%
208,567
+109,082
778
$10.9M 0.01%
128,026
-1,218
779
$10.9M 0.01%
306,206
-95,948
780
$10.9M 0.01%
257,141
+46,408
781
$10.9M 0.01%
251,097
-132,016
782
$10.9M 0.01%
137,734
-6,454
783
$10.8M 0.01%
181,355
+43,084
784
$10.8M 0.01%
164,311
-7,976
785
$10.8M 0.01%
39,189
+9,655
786
$10.7M 0.01%
3,955,371
+71,668
787
$10.7M 0.01%
177,203
-201,191
788
$10.7M 0.01%
536,606
-58,647
789
$10.7M 0.01%
161,654
+106,659
790
$10.7M 0.01%
82,480
-10,185
791
$10.7M 0.01%
171,473
-1,324,539
792
$10.6M 0.01%
375,422
-254,005
793
$10.6M 0.01%
135,286
+18,742
794
$10.6M 0.01%
+351,784
795
$10.6M 0.01%
979,960
+73,033
796
$10.6M 0.01%
440,632
+59,444
797
$10.6M 0.01%
235,175
-18,687
798
$10.5M 0.01%
159,584
-6,112
799
$10.5M 0.01%
220,029
+41,393
800
$10.5M 0.01%
412,466
-49,281
30 31
32
33 34