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
1401
$3.43M ﹤0.01%
481,946
-62,179
1402
$3.42M ﹤0.01%
62,132
+13,968
1403
$3.4M ﹤0.01%
463,226
-54,238
1404
$3.39M ﹤0.01%
308,279
-63,184
1405
$3.39M ﹤0.01%
365,213
+49,762
1406
$3.39M ﹤0.01%
53,959
-3,126
1407
$3.39M ﹤0.01%
48,676
+22,144
1408
$3.39M ﹤0.01%
270,545
+109,539
1409
$3.37M ﹤0.01%
117,642
+6,581
1410
$3.36M ﹤0.01%
38,652
+6,211
1411
$3.35M ﹤0.01%
144,427
-863
1412
$3.35M ﹤0.01%
48,832
-18,830
1413
$3.35M ﹤0.01%
104,394
-54,978
1414
$3.34M ﹤0.01%
90,302
+53,385
1415
$3.34M ﹤0.01%
65,535
+544
1416
$3.31M ﹤0.01%
51,154
-715
1417
$3.31M ﹤0.01%
31,875
-1,632
1418
$3.31M ﹤0.01%
165,549
-7,248
1419
$3.31M ﹤0.01%
68,912
+198
1420
$3.29M ﹤0.01%
+88,371
1421
$3.28M ﹤0.01%
136,640
-14,025
1422
$3.27M ﹤0.01%
230,089
+25,636
1423
$3.27M ﹤0.01%
26,413
+14,976
1424
$3.26M ﹤0.01%
48,643
-6,086
1425
$3.24M ﹤0.01%
23,242
-8,517
55 56
57
58 59