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
1301
$4.06M 0.01%
95,133
-2,804
1302
$4.06M 0.01%
112,068
-689
1303
$4.06M 0.01%
36,505
+835
1304
$4.05M 0.01%
209,945
+46,669
1305
$4.04M 0.01%
25,203
-16,844
1306
$4.04M 0.01%
181,780
-10,520
1307
$4.04M 0.01%
26,016
+11,643
1308
$4.04M 0.01%
159,170
-9,835
1309
$4.04M 0.01%
171,770
-41,641
1310
$4.03M 0.01%
489,744
+39,437
1311
$4.03M 0.01%
366,880
+11,197
1312
$4.03M 0.01%
157,524
-12,695
1313
$4.02M 0.01%
68,405
+558
1314
$4.02M 0.01%
41,578
-3,373
1315
$4.01M 0.01%
121,321
-497
1316
$4.01M 0.01%
50,326
+1,011
1317
$4M 0.01%
80,878
-14,516
1318
$3.99M 0.01%
64,106
-4,516
1319
$3.98M 0.01%
129,773
-11,473
1320
$3.97M 0.01%
838,456
-554,494
1321
$3.97M 0.01%
87,920
-2,801
1322
$3.95M 0.01%
195,756
+57,726
1323
$3.94M 0.01%
366,518
-51,601
1324
$3.93M 0.01%
113,988
-19,804
1325
$3.93M 0.01%
93,670
+14,713
51 52
53
54 55