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
801
$10.5M 0.01%
986,453
-37,313
802
$10.5M 0.01%
399,856
-39,891
803
$10.5M 0.01%
333,424
+247,372
804
$10.4M 0.01%
444,956
-45,458
805
$10.4M 0.01%
50,420
+13,686
806
$10.4M 0.01%
51,805
+767
807
$10.4M 0.01%
375,584
-368,908
808
$10.3M 0.01%
57,390
-37,556
809
$10.3M 0.01%
386,224
-49,703
810
$10.3M 0.01%
188,971
+111,451
811
$10.3M 0.01%
81,914
-1,671
812
$10.3M 0.01%
737,463
+9,614
813
$10.3M 0.01%
+136,669
814
$10.1M 0.01%
59,454
-4,821
815
$10.1M 0.01%
576,049
+33,439
816
$10.1M 0.01%
815,364
-114,955
817
$10.1M 0.01%
181,035
+99,236
818
$10.1M 0.01%
24,210
+8,952
819
$10.1M 0.01%
247,731
-25,615
820
$10.1M 0.01%
141,790
+105,601
821
$10.1M 0.01%
147,463
+54,523
822
$10.1M 0.01%
214,990
+111,045
823
$10.1M 0.01%
102,648
+31,961
824
$10M 0.01%
110,937
+42,243
825
$9.99M 0.01%
313,237
-92,850
31 32
33
34 35