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
1226
$4.56M 0.01%
151,989
+64,587
1227
$4.55M 0.01%
116,891
+104,153
1228
$4.54M 0.01%
194,761
-18,837
1229
$4.54M 0.01%
68,196
+29,354
1230
$4.54M 0.01%
30,625
+4,121
1231
$4.53M 0.01%
64,179
+52,092
1232
$4.5M 0.01%
153,091
-307,692
1233
$4.49M 0.01%
172,203
+26,913
1234
$4.49M 0.01%
154,031
+17,236
1235
$4.49M 0.01%
162,626
-115,945
1236
$4.48M 0.01%
32,149
+10,327
1237
$4.48M 0.01%
197,877
+26,987
1238
$4.48M 0.01%
362,355
+61,379
1239
$4.47M 0.01%
91,542
+50,346
1240
$4.46M 0.01%
207,784
-71,424
1241
$4.46M 0.01%
87,565
+4,885
1242
$4.45M 0.01%
45,023
+3,609
1243
$4.45M 0.01%
61,383
+10,042
1244
$4.45M 0.01%
186,958
+7,163
1245
$4.43M 0.01%
21,433
-104
1246
$4.43M 0.01%
44,455
-3,470
1247
$4.42M 0.01%
56,238
+41,184
1248
$4.42M 0.01%
362,455
+32,096
1249
$4.41M 0.01%
185,320
+2,220
1250
$4.4M 0.01%
425,907
+21,743
48 49
50
51 52