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
1026
$6.51M 0.01%
114,587
-1,546
1027
$6.49M 0.01%
230,900
-60,736
1028
$6.47M 0.01%
230,094
+215,850
1029
$6.47M 0.01%
57,990
-31,124
1030
$6.45M 0.01%
263,808
-129
1031
$6.45M 0.01%
125,344
+7,700
1032
$6.43M 0.01%
455,091
-38,800
1033
$6.42M 0.01%
78,058
-34,831
1034
$6.42M 0.01%
792,064
+35,671
1035
$6.41M 0.01%
83,880
-516
1036
$6.4M 0.01%
153,020
+49,477
1037
$6.39M 0.01%
309,651
-5,312
1038
$6.38M 0.01%
119,436
-5,218
1039
$6.36M 0.01%
139,923
-39,727
1040
$6.33M 0.01%
121,332
+113,766
1041
$6.33M 0.01%
546,895
-42,992
1042
$6.33M 0.01%
490,499
+118,010
1043
$6.33M 0.01%
209,349
-446,828
1044
$6.3M 0.01%
225,674
+9,965
1045
$6.29M 0.01%
239,215
+3,677
1046
$6.28M 0.01%
87,284
+12,032
1047
$6.28M 0.01%
227,266
-7,990
1048
$6.28M 0.01%
54,170
+21,338
1049
$6.27M 0.01%
249,501
+19,091
1050
$6.25M 0.01%
1,184,095
-69,282
40 41
42
43 44