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
1426
$3.23M ﹤0.01%
95,160
+56,009
1427
$3.23M ﹤0.01%
97,513
-9,249
1428
$3.23M ﹤0.01%
365,524
-7,041
1429
$3.23M ﹤0.01%
64,370
-2,580
1430
$3.22M ﹤0.01%
93,060
+14,127
1431
$3.22M ﹤0.01%
68,489
+2,820
1432
$3.21M ﹤0.01%
144,044
-43,360
1433
$3.21M ﹤0.01%
35,161
+9,458
1434
$3.2M ﹤0.01%
32,798
-5,176
1435
$3.19M ﹤0.01%
250,247
+112,999
1436
$3.18M ﹤0.01%
37,933
+30,206
1437
$3.18M ﹤0.01%
229,098
-17,218
1438
$3.17M ﹤0.01%
119,268
+5,378
1439
$3.14M ﹤0.01%
81,313
+4,383
1440
$3.14M ﹤0.01%
10,133
-18,200
1441
$3.14M ﹤0.01%
174,259
-30,437
1442
$3.13M ﹤0.01%
+363,053
1443
$3.12M ﹤0.01%
83,285
-2,916
1444
$3.12M ﹤0.01%
148,345
-28,927
1445
$3.11M ﹤0.01%
27,148
-24,063
1446
$3.11M ﹤0.01%
149,923
+78,021
1447
$3.11M ﹤0.01%
116,092
+25,033
1448
$3.11M ﹤0.01%
248,605
+9,442
1449
$3.11M ﹤0.01%
64,829
-43,992
1450
$3.1M ﹤0.01%
396,357
+57,371
56 57
58
59 60