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
876
$8.78M 0.01%
455,950
-28,739
877
$8.76M 0.01%
618,545
+29,522
878
$8.75M 0.01%
166,246
+6,532
879
$8.72M 0.01%
53,079
+15,333
880
$8.72M 0.01%
74,803
+8,417
881
$8.67M 0.01%
23,473
-658
882
$8.65M 0.01%
175,328
-20,636
883
$8.65M 0.01%
80,637
+10,889
884
$8.63M 0.01%
190,954
+53,563
885
$8.63M 0.01%
188,222
+95,567
886
$8.62M 0.01%
209,340
+113,551
887
$8.58M 0.01%
137,067
-9,774
888
$8.58M 0.01%
187,053
-8,486
889
$8.54M 0.01%
127,250
-37,163
890
$8.52M 0.01%
183,229
+7,217
891
$8.49M 0.01%
354,082
+191,073
892
$8.49M 0.01%
333,473
+72,988
893
$8.49M 0.01%
345,572
+308,185
894
$8.48M 0.01%
145,177
-8,227
895
$8.46M 0.01%
160,082
+153,964
896
$8.45M 0.01%
428,724
+337,738
897
$8.44M 0.01%
140,225
+40,778
898
$8.42M 0.01%
551,510
+529,984
899
$8.41M 0.01%
308,591
-19,288
900
$8.41M 0.01%
432,680
-91,915
34 35
36
37 38