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
826
$9.89M 0.01%
218,685
-28,162
827
$9.84M 0.01%
244,802
-37,933
828
$9.81M 0.01%
80,998
+7,766
829
$9.79M 0.01%
170,411
+1,655
830
$9.76M 0.01%
87,199
-47,568
831
$9.72M 0.01%
187,355
-19,231
832
$9.71M 0.01%
702,240
+121,770
833
$9.66M 0.01%
99,549
+29,046
834
$9.62M 0.01%
19,666
-5,489
835
$9.6M 0.01%
959,241
-34,706
836
$9.58M 0.01%
201,786
+18,792
837
$9.58M 0.01%
259,390
-19,074
838
$9.58M 0.01%
149,609
+4,242
839
$9.57M 0.01%
103,249
+11,407
840
$9.55M 0.01%
242,484
+371
841
$9.55M 0.01%
188,458
+41,006
842
$9.54M 0.01%
553,488
+11,756
843
$9.49M 0.01%
430,515
+1,638
844
$9.48M 0.01%
228,992
+541
845
$9.47M 0.01%
183,323
+20,982
846
$9.46M 0.01%
817,983
-19,888
847
$9.37M 0.01%
283,089
-32,769
848
$9.37M 0.01%
126,175
+23,709
849
$9.35M 0.01%
500,713
-411,685
850
$9.35M 0.01%
320,017
+32,515
32 33
34
35 36