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
1351
$3.73M 0.01%
346,693
-20,626
1352
$3.73M 0.01%
114,732
-19,275
1353
$3.72M 0.01%
175,905
+106,453
1354
$3.72M 0.01%
56,554
+1,129
1355
$3.71M 0.01%
152,788
+141,503
1356
$3.7M 0.01%
61,122
-4,541
1357
$3.69M 0.01%
39,711
+22,566
1358
$3.67M ﹤0.01%
127,373
+23,582
1359
$3.67M ﹤0.01%
119,711
-28,025
1360
$3.67M ﹤0.01%
1,339,407
-1,863,105
1361
$3.66M ﹤0.01%
63,637
+6,634
1362
$3.66M ﹤0.01%
639,345
-223,232
1363
$3.66M ﹤0.01%
66,912
-9,640
1364
$3.65M ﹤0.01%
95,427
-1,044
1365
$3.64M ﹤0.01%
102,837
-1,031
1366
$3.64M ﹤0.01%
20,174
-42,952
1367
$3.64M ﹤0.01%
79,633
-9,043
1368
$3.62M ﹤0.01%
284,493
+7,383
1369
$3.62M ﹤0.01%
665,708
+33,219
1370
$3.61M ﹤0.01%
34,915
+14,162
1371
$3.6M ﹤0.01%
258,313
+10,270
1372
$3.6M ﹤0.01%
51,396
+9,966
1373
$3.6M ﹤0.01%
101,535
+39,415
1374
$3.6M ﹤0.01%
57,576
+6,180
1375
$3.58M ﹤0.01%
87,440
+41,272
53 54
55
56 57