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
1251
$4.39M 0.01%
43,619
+15,998
1252
$4.37M 0.01%
74,465
-12,679
1253
$4.37M 0.01%
418,188
+77,888
1254
$4.36M 0.01%
70,957
-14,688
1255
$4.36M 0.01%
70,146
+37,407
1256
$4.35M 0.01%
136,703
-137,251
1257
$4.34M 0.01%
174,081
-21,126
1258
$4.33M 0.01%
398,863
+13,129
1259
$4.32M 0.01%
73,254
+3,114
1260
$4.32M 0.01%
181,885
+165,428
1261
$4.32M 0.01%
28,568
+125
1262
$4.3M 0.01%
96,670
+55,007
1263
$4.29M 0.01%
+113,277
1264
$4.29M 0.01%
117,945
-166,866
1265
$4.29M 0.01%
62,305
+1,736
1266
$4.28M 0.01%
261,467
-8,070
1267
$4.28M 0.01%
130,097
-11,836
1268
$4.27M 0.01%
104,923
+10,555
1269
$4.26M 0.01%
758,686
-116,444
1270
$4.26M 0.01%
214,995
+30,493
1271
$4.26M 0.01%
10,172
+7,983
1272
$4.25M 0.01%
38,327
-6,734
1273
$4.24M 0.01%
198,614
-25,329
1274
$4.24M 0.01%
363,676
-29,483
1275
$4.24M 0.01%
165,062
+32,209
49 50
51
52 53