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
851
$9.32M 0.01%
825,294
-132,176
852
$9.3M 0.01%
126,676
+40,050
853
$9.29M 0.01%
183,228
+54,876
854
$9.27M 0.01%
321,250
-220
855
$9.25M 0.01%
656,721
+77,236
856
$9.23M 0.01%
304,826
-304,425
857
$9.22M 0.01%
206,431
-14,350
858
$9.22M 0.01%
329,946
-2,791
859
$9.18M 0.01%
203,878
+3,656
860
$9.14M 0.01%
173,883
-157,537
861
$9.11M 0.01%
231,184
+141,146
862
$9.04M 0.01%
343,030
+73,337
863
$9.01M 0.01%
159,880
+32,144
864
$8.99M 0.01%
167,616
-21,910
865
$8.95M 0.01%
356,248
-355,863
866
$8.94M 0.01%
340,766
+10,067
867
$8.94M 0.01%
107,672
+8,411
868
$8.93M 0.01%
547,695
-8,687
869
$8.91M 0.01%
272,693
-110,177
870
$8.9M 0.01%
+305,461
871
$8.88M 0.01%
74,848
+5,263
872
$8.87M 0.01%
275,527
+180,541
873
$8.84M 0.01%
133,458
-4,518
874
$8.84M 0.01%
328,565
+16,997
875
$8.82M 0.01%
505,884
+151,110
33 34
35
36 37