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
1101
$5.58M 0.01%
153,267
+71,304
1102
$5.58M 0.01%
106,040
+35,192
1103
$5.58M 0.01%
144,536
+33,320
1104
$5.57M 0.01%
327,343
+190,317
1105
$5.55M 0.01%
93,604
-416,074
1106
$5.55M 0.01%
71,349
-11,141
1107
$5.54M 0.01%
226,849
+2,026
1108
$5.53M 0.01%
261,165
-12,265
1109
$5.53M 0.01%
+182,251
1110
$5.52M 0.01%
248,401
+22,285
1111
$5.52M 0.01%
32,481
+3,880
1112
$5.51M 0.01%
258,710
+168,694
1113
$5.51M 0.01%
105,640
+11,900
1114
$5.51M 0.01%
483,184
+38,693
1115
$5.5M 0.01%
36,756
+4,345
1116
$5.47M 0.01%
157,792
+9,165
1117
$5.46M 0.01%
113,718
+10,535
1118
$5.46M 0.01%
237,221
-17,083
1119
$5.45M 0.01%
509,914
+215,363
1120
$5.42M 0.01%
149,624
-41,294
1121
$5.41M 0.01%
81,041
+40,944
1122
$5.41M 0.01%
102,763
+29,875
1123
$5.4M 0.01%
243,595
+51,230
1124
$5.39M 0.01%
62,020
+15,363
1125
$5.38M 0.01%
44,136
+7,809
43 44
45
46 47