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
76
$176M 0.24%
681,217
+62,992
77
$176M 0.24%
7,409,078
-861,060
78
$175M 0.23%
1,980,606
+176,278
79
$170M 0.23%
727,888
+20,873
80
$167M 0.22%
513,966
-22,197
81
$167M 0.22%
1,178,565
-165,913
82
$166M 0.22%
1,434,961
+335,255
83
$165M 0.22%
4,420,327
+26,626
84
$163M 0.22%
2,637,114
+809,395
85
$162M 0.22%
1,279,026
-11,417
86
$162M 0.22%
1,089,268
-12,821
87
$161M 0.22%
5,295,516
-526,759
88
$160M 0.21%
350,937
+10,754
89
$159M 0.21%
1,113,180
-97,522
90
$151M 0.2%
2,585,533
+1,057,178
91
$143M 0.19%
709,961
-48,928
92
$140M 0.19%
3,610,154
-108,681
93
$139M 0.19%
2,532,332
+481,044
94
$138M 0.19%
644,807
+109,590
95
$137M 0.18%
1,954,824
-80,751
96
$136M 0.18%
814,155
+67,677
97
$135M 0.18%
806,490
-51,885
98
$135M 0.18%
2,152,604
-119,393
99
$135M 0.18%
794,033
+18,611
100
$132M 0.18%
2,552,048
+122,500
2 3
4
5 6