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
1326
$3.92M 0.01%
108,574
-76,314
1327
$3.92M 0.01%
54,736
+970
1328
$3.91M 0.01%
329,481
+4,900
1329
$3.91M 0.01%
91,128
-5,165
1330
$3.9M 0.01%
373,045
-14,021
1331
$3.89M 0.01%
15,192
-459
1332
$3.89M 0.01%
144,017
+83,847
1333
$3.88M 0.01%
201,587
+61,849
1334
$3.87M 0.01%
338,845
+141,063
1335
$3.86M 0.01%
92,319
+19,094
1336
$3.86M 0.01%
69,294
-12,628
1337
$3.85M 0.01%
1,183
+131
1338
$3.85M 0.01%
65,175
+7,102
1339
$3.85M 0.01%
86,671
+49,502
1340
$3.85M 0.01%
434,928
+289,027
1341
$3.83M 0.01%
27,607
+8,306
1342
$3.83M 0.01%
75,742
+58,265
1343
$3.79M 0.01%
22,155
+18,622
1344
$3.78M 0.01%
101,807
-6,981
1345
$3.75M 0.01%
+462,807
1346
$3.75M 0.01%
378,775
+218,175
1347
$3.74M 0.01%
244,931
+39,455
1348
$3.73M 0.01%
141,827
+44,294
1349
$3.73M 0.01%
314,672
-17,722
1350
$3.73M 0.01%
23,268
+1,550
52 53
54
55 56