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
1051
$6.23M 0.01%
45,941
+1,050
1052
$6.23M 0.01%
140,740
+17,305
1053
$6.19M 0.01%
69,222
-15,146
1054
$6.15M 0.01%
7,637
-388
1055
$6.14M 0.01%
336,290
+93,086
1056
$6.11M 0.01%
545,659
-1,092,312
1057
$6.1M 0.01%
79,629
-49,707
1058
$6.09M 0.01%
170,183
+74,259
1059
$6.07M 0.01%
38,417
-2,434
1060
$6.05M 0.01%
59,849
-556,024
1061
$6.05M 0.01%
27,915
+7,113
1062
$6.05M 0.01%
66,113
+56,487
1063
$6.04M 0.01%
162,366
-78,334
1064
$6.02M 0.01%
598,234
+179,379
1065
$6.02M 0.01%
359,250
-10,274
1066
$5.99M 0.01%
136,746
-61
1067
$5.97M 0.01%
104,723
+27,892
1068
$5.96M 0.01%
100,470
+3,179
1069
$5.94M 0.01%
98,517
+711
1070
$5.93M 0.01%
100,890
-23,139
1071
$5.92M 0.01%
232,220
-105,811
1072
$5.9M 0.01%
168,127
+144,538
1073
$5.89M 0.01%
371,594
+157,083
1074
$5.87M 0.01%
45,328
-6,538
1075
$5.87M 0.01%
101,556
+35,007
41 42
43
44 45