RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8.07M 0.01%
172,995
+34,630
927
$8.06M 0.01%
563,537
+149,683
928
$8.05M 0.01%
194,565
-14,825
929
$8.04M 0.01%
67,029
+10,239
930
$8.04M 0.01%
446,866
+28,190
931
$8M 0.01%
119,668
-198,930
932
$7.93M 0.01%
119,988
+7,254
933
$7.91M 0.01%
469,313
-231,210
934
$7.9M 0.01%
450,450
-32,190
935
$7.89M 0.01%
202,185
+14,021
936
$7.88M 0.01%
258,931
-24,692
937
$7.87M 0.01%
33,790
+4,820
938
$7.86M 0.01%
1,190,716
-34,950
939
$7.77M 0.01%
67,837
+55,576
940
$7.76M 0.01%
1,052,150
-207,801
941
$7.75M 0.01%
102,794
-97,212
942
$7.75M 0.01%
441,911
-5,751
943
$7.75M 0.01%
586,740
-24,600
944
$7.73M 0.01%
227,281
-18,208
945
$7.73M 0.01%
161,732
+1,024
946
$7.71M 0.01%
304,832
-165,691
947
$7.7M 0.01%
251,238
+10,196
948
$7.68M 0.01%
220,734
-21,487
949
$7.65M 0.01%
40,591
-9,352
950
$7.62M 0.01%
217,308
-61,439
36 37
38
39 40