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
1126
$5.34M 0.01%
27,852
+10,166
1127
$5.34M 0.01%
92,991
-6,902
1128
$5.33M 0.01%
97,932
+58,073
1129
$5.33M 0.01%
41,038
-7,462
1130
$5.32M 0.01%
160,966
+24,794
1131
$5.31M 0.01%
138,272
+63,615
1132
$5.29M 0.01%
132,226
+58,819
1133
$5.23M 0.01%
+262,876
1134
$5.21M 0.01%
136,966
+7,288
1135
$5.2M 0.01%
86,546
+28,600
1136
$5.2M 0.01%
116,849
+70,542
1137
$5.17M 0.01%
223,660
+4,439
1138
$5.17M 0.01%
131,718
-52,248
1139
$5.17M 0.01%
183,291
-7,151
1140
$5.15M 0.01%
80,449
+4,126
1141
$5.15M 0.01%
89,288
-46,586
1142
$5.14M 0.01%
363,607
-9,265
1143
$5.14M 0.01%
66,764
+704
1144
$5.14M 0.01%
140,076
-16,720
1145
$5.14M 0.01%
72,892
+2,430
1146
$5.13M 0.01%
184,373
-68,384
1147
$5.13M 0.01%
90,530
-868
1148
$5.12M 0.01%
249,146
+85,241
1149
$5.11M 0.01%
64,607
-16,498
1150
$5.11M 0.01%
304,194
+176,117
44 45
46
47 48