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
951
$7.61M 0.01%
379,393
-45,065
952
$7.61M 0.01%
117,597
+11,533
953
$7.55M 0.01%
31,863
+819
954
$7.55M 0.01%
318,594
+12,814
955
$7.54M 0.01%
242,503
+39,031
956
$7.54M 0.01%
68,298
+12,350
957
$7.52M 0.01%
184,641
-15,513
958
$7.44M 0.01%
112,338
+8,033
959
$7.42M 0.01%
98,756
+2,651
960
$7.42M 0.01%
125,088
+5,845
961
$7.4M 0.01%
600,253
-95,242
962
$7.38M 0.01%
849,387
+30,759
963
$7.37M 0.01%
191,113
+42,901
964
$7.36M 0.01%
132,674
-32,313
965
$7.34M 0.01%
114,386
+85,597
966
$7.34M 0.01%
216,748
+147,917
967
$7.3M 0.01%
151,167
+29,914
968
$7.3M 0.01%
145,059
+107,789
969
$7.21M 0.01%
739,761
+19,741
970
$7.17M 0.01%
40,309
+3,408
971
$7.17M 0.01%
98,740
+26,151
972
$7.15M 0.01%
150,063
+24,827
973
$7.14M 0.01%
493,293
-74,054
974
$7.13M 0.01%
234,276
-85,754
975
$7.13M 0.01%
141,175
+61,445
37 38
39
40 41