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
1201
$4.71M 0.01%
1,565,670
+3,426
1202
$4.7M 0.01%
172,641
-20,239
1203
$4.7M 0.01%
284,754
-26,797
1204
$4.7M 0.01%
1,195,404
-54,472
1205
$4.7M 0.01%
154,664
+38,555
1206
$4.69M 0.01%
85,712
+3,652
1207
$4.68M 0.01%
37,846
-4,040
1208
$4.67M 0.01%
46,945
+3,309
1209
$4.67M 0.01%
64,156
+10,925
1210
$4.67M 0.01%
33,461
+14,771
1211
$4.67M 0.01%
239,482
-34,085
1212
$4.65M 0.01%
198,648
+39,470
1213
$4.65M 0.01%
79,150
+13,535
1214
$4.64M 0.01%
268,749
+62,413
1215
$4.64M 0.01%
549,193
-1,758,032
1216
$4.64M 0.01%
87,804
+25,604
1217
$4.63M 0.01%
151,783
-24,936
1218
$4.61M 0.01%
167,566
-90,444
1219
$4.6M 0.01%
184,620
+44,263
1220
$4.59M 0.01%
54,127
+15,951
1221
$4.59M 0.01%
161,898
+65,592
1222
$4.58M 0.01%
145,423
+6,402
1223
$4.58M 0.01%
55,225
+1,827
1224
$4.57M 0.01%
94,188
+20,419
1225
$4.57M 0.01%
172,160
-23,308
47 48
49
50 51