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
1151
$5.1M 0.01%
180,597
-904,307
1152
$5.1M 0.01%
144,047
+5,493
1153
$5.09M 0.01%
125,288
+19,132
1154
$5.09M 0.01%
79,519
+7,861
1155
$5.09M 0.01%
603,332
+17,686
1156
$5.08M 0.01%
209,049
+89,209
1157
$5.07M 0.01%
54,612
-10,207
1158
$5.07M 0.01%
97,214
-38,409
1159
$5.07M 0.01%
193,081
+26,354
1160
$5.07M 0.01%
27,122
-760
1161
$5.05M 0.01%
98,777
-25,052
1162
$5.04M 0.01%
232,860
-46,475
1163
$5.04M 0.01%
158,157
+37,894
1164
$5.04M 0.01%
115,791
+16,211
1165
$5.03M 0.01%
219,243
-11,914
1166
$5.02M 0.01%
347,410
-31,564
1167
$5.02M 0.01%
64,342
+26,144
1168
$5.01M 0.01%
262,248
-19,608
1169
$5M 0.01%
182,793
-8,226
1170
$5M 0.01%
285,103
-41,569
1171
$4.99M 0.01%
377,929
+20,649
1172
$4.98M 0.01%
204,208
+46,921
1173
$4.98M 0.01%
51,993
+16,135
1174
$4.98M 0.01%
95,286
+5,456
1175
$4.98M 0.01%
603,290
+319,846
45 46
47
48 49