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
1176
$4.96M 0.01%
238,195
+408
1177
$4.93M 0.01%
81,132
+7,406
1178
$4.92M 0.01%
366,543
+58,284
1179
$4.92M 0.01%
115,315
+20,190
1180
$4.91M 0.01%
120,840
+13,305
1181
$4.9M 0.01%
24,464
+4,799
1182
$4.9M 0.01%
40,081
-581
1183
$4.89M 0.01%
87,975
+5,600
1184
$4.88M 0.01%
10,808
+1,050
1185
$4.88M 0.01%
69,397
+3,370
1186
$4.83M 0.01%
82,765
+1,844
1187
$4.83M 0.01%
124,638
-24,903
1188
$4.8M 0.01%
436,751
+14,229
1189
$4.8M 0.01%
90,232
-2,189
1190
$4.8M 0.01%
270,455
+5,389
1191
$4.8M 0.01%
21,444
-6,744
1192
$4.79M 0.01%
55,142
-16,392
1193
$4.78M 0.01%
160,590
+4,863
1194
$4.78M 0.01%
42,859
-5,053
1195
$4.77M 0.01%
25,716
+3,160
1196
$4.77M 0.01%
117,311
+13,229
1197
$4.77M 0.01%
300,553
-97,936
1198
$4.76M 0.01%
107,343
+41,204
1199
$4.75M 0.01%
131,678
+13,134
1200
$4.74M 0.01%
101,795
+228
46 47
48
49 50