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
1376
$3.58M ﹤0.01%
37,749
-2,118
1377
$3.58M ﹤0.01%
114,870
-35,836
1378
$3.57M ﹤0.01%
91,866
+1,233
1379
$3.57M ﹤0.01%
63,173
+196
1380
$3.56M ﹤0.01%
132,136
-7,486
1381
$3.56M ﹤0.01%
33,312
+5,873
1382
$3.56M ﹤0.01%
213,749
+175,458
1383
$3.56M ﹤0.01%
423,594
-3,485
1384
$3.55M ﹤0.01%
31,508
-10,541
1385
$3.54M ﹤0.01%
116,738
-21,946
1386
$3.54M ﹤0.01%
425,198
-103,550
1387
$3.53M ﹤0.01%
212,954
-4,466
1388
$3.52M ﹤0.01%
76,409
-2,287
1389
$3.52M ﹤0.01%
51,689
+17,786
1390
$3.52M ﹤0.01%
643,937
-128,694
1391
$3.52M ﹤0.01%
83,496
+29,346
1392
$3.5M ﹤0.01%
155,154
+84,525
1393
$3.48M ﹤0.01%
129,994
+52,535
1394
$3.48M ﹤0.01%
33,423
-2,241
1395
$3.47M ﹤0.01%
239,567
-21,264
1396
$3.46M ﹤0.01%
151,751
+82,125
1397
$3.46M ﹤0.01%
354,761
+257,989
1398
$3.45M ﹤0.01%
84,762
+4,644
1399
$3.45M ﹤0.01%
251,877
+17,838
1400
$3.45M ﹤0.01%
113,528
+24,365
54 55
56
57 58