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
1076
$5.87M 0.01%
48,791
+21,604
1077
$5.86M 0.01%
419,053
-15,942
1078
$5.86M 0.01%
138,914
-26,906
1079
$5.85M 0.01%
523,239
-45,069
1080
$5.84M 0.01%
78,233
-15,064
1081
$5.82M 0.01%
444,628
-61,266
1082
$5.82M 0.01%
66,310
-22,767
1083
$5.79M 0.01%
99,444
+29,205
1084
$5.78M 0.01%
135,990
-2,646
1085
$5.78M 0.01%
157,711
-613,428
1086
$5.76M 0.01%
219,523
+56,805
1087
$5.76M 0.01%
52,823
-2,748
1088
$5.75M 0.01%
131,074
+86,695
1089
$5.75M 0.01%
52,501
+17,527
1090
$5.74M 0.01%
268,749
-3,255
1091
$5.74M 0.01%
26,636
+4,530
1092
$5.69M 0.01%
120,835
-6,021
1093
$5.69M 0.01%
742,292
+25,231
1094
$5.65M 0.01%
147,097
+130,559
1095
$5.63M 0.01%
113,158
+4,162
1096
$5.62M 0.01%
25,036
+1,563
1097
$5.59M 0.01%
239,263
+58,251
1098
$5.58M 0.01%
273,179
+21,005
1099
$5.58M 0.01%
33,335
-63,295
1100
$5.58M 0.01%
133,353
-52,265
42 43
44
45 46