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
1276
$4.23M 0.01%
40,708
-24,005
1277
$4.22M 0.01%
218,005
+193,980
1278
$4.21M 0.01%
212,975
+96,625
1279
$4.2M 0.01%
279,957
+15,679
1280
$4.19M 0.01%
54,280
+9,784
1281
$4.19M 0.01%
140,048
-15,151
1282
$4.19M 0.01%
47,392
+5,790
1283
$4.19M 0.01%
94,826
-30,430
1284
$4.18M 0.01%
411,078
-21,148
1285
$4.17M 0.01%
90,967
+554
1286
$4.17M 0.01%
285,242
+88,685
1287
$4.17M 0.01%
61,963
+27,807
1288
$4.16M 0.01%
124,234
+10,947
1289
$4.16M 0.01%
78,735
+56,642
1290
$4.14M 0.01%
82,341
-9,471
1291
$4.14M 0.01%
214,100
+97,803
1292
$4.12M 0.01%
147,554
-216,328
1293
$4.12M 0.01%
153,459
+5,130
1294
$4.11M 0.01%
80,091
+17,589
1295
$4.1M 0.01%
52,787
+3,081
1296
$4.1M 0.01%
79,916
+51,155
1297
$4.08M 0.01%
70,681
-18,191
1298
$4.07M 0.01%
47,365
-39,645
1299
$4.07M 0.01%
309,840
-30,704
1300
$4.06M 0.01%
55,266
-684
50 51
52
53 54