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
101
$132M 0.18%
840,282
+44,918
102
$130M 0.17%
545,301
+15,784
103
$130M 0.17%
1,628,453
-147,104
104
$130M 0.17%
1,490,195
+988,014
105
$129M 0.17%
1,225,316
+32,462
106
$129M 0.17%
1,804,583
+161,840
107
$129M 0.17%
1,672,389
-607,851
108
$128M 0.17%
3,780,933
+418,267
109
$128M 0.17%
698,719
+178,962
110
$127M 0.17%
3,382,083
-155,263
111
$125M 0.17%
864,259
-176,440
112
$123M 0.17%
752,022
-39,569
113
$123M 0.17%
916,840
+228,828
114
$121M 0.16%
333,970
+12,205
115
$121M 0.16%
2,540,049
+139,894
116
$120M 0.16%
922,947
+161,402
117
$118M 0.16%
2,315,934
-295,777
118
$118M 0.16%
859,044
+27,554
119
$117M 0.16%
2,120,198
+32,341
120
$115M 0.15%
412,838
-4,149
121
$115M 0.15%
1,130,017
-262,908
122
$114M 0.15%
1,166,592
+102,816
123
$114M 0.15%
1,197,322
+89,588
124
$112M 0.15%
4,860,341
+2,138,361
125
$112M 0.15%
1,281,769
+12,319
3 4
5
6 7