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
976
$7.11M 0.01%
53,095
+19,418
977
$7.11M 0.01%
741,336
-206,685
978
$7.11M 0.01%
66,914
-1,569
979
$7.11M 0.01%
143,350
+53,615
980
$7.09M 0.01%
+269,376
981
$7.08M 0.01%
37,420
-1,029
982
$7.07M 0.01%
66,549
+49,165
983
$7.07M 0.01%
257,298
-56,818
984
$7.04M 0.01%
373,589
+109,108
985
$7.03M 0.01%
354,892
-55,591
986
$7.03M 0.01%
119,026
+28,254
987
$7.02M 0.01%
1,155,261
-105,623
988
$7.02M 0.01%
65,819
+18,193
989
$7.01M 0.01%
92,579
-165,400
990
$7.01M 0.01%
271,848
-23,651
991
$7M 0.01%
724,286
+115,271
992
$7M 0.01%
283,171
-761
993
$6.96M 0.01%
116,176
-20,256
994
$6.96M 0.01%
148,251
-17,878
995
$6.95M 0.01%
35,762
+316
996
$6.94M 0.01%
+295,359
997
$6.94M 0.01%
143,111
+35,428
998
$6.92M 0.01%
15,011
+2,775
999
$6.92M 0.01%
222,022
+2,524
1000
$6.9M 0.01%
35,931
+5,122
38 39
40
41 42