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
1001
$6.9M 0.01%
212,390
-32,106
1002
$6.89M 0.01%
167,782
+73,452
1003
$6.88M 0.01%
19,840
+6,884
1004
$6.86M 0.01%
62,709
+5,030
1005
$6.86M 0.01%
59,929
-319
1006
$6.85M 0.01%
671,639
+14,843
1007
$6.85M 0.01%
107,765
+4,280
1008
$6.85M 0.01%
319,183
-60,760
1009
$6.81M 0.01%
135,314
+106,053
1010
$6.74M 0.01%
177,446
-5,400
1011
$6.73M 0.01%
172,385
-11,779
1012
$6.72M 0.01%
392,055
+111,205
1013
$6.7M 0.01%
44,792
-6,709
1014
$6.68M 0.01%
172,909
+38,894
1015
$6.65M 0.01%
94,708
+14,670
1016
$6.64M 0.01%
806,652
+102,134
1017
$6.59M 0.01%
64,430
+5,276
1018
$6.59M 0.01%
233,590
-7,136
1019
$6.57M 0.01%
66,916
+13,904
1020
$6.57M 0.01%
101,042
+17,082
1021
$6.55M 0.01%
550,096
+528,839
1022
$6.54M 0.01%
55,598
+186
1023
$6.54M 0.01%
179,128
-1,691
1024
$6.53M 0.01%
143,015
-15,309
1025
$6.51M 0.01%
991,161
+914,245
39 40
41
42 43