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
1451
$3.1M ﹤0.01%
328,355
+157,650
1452
$3.09M ﹤0.01%
21,200
-4,880
1453
$3.09M ﹤0.01%
72,352
-44,558
1454
$3.09M ﹤0.01%
137,079
+4,045
1455
$3.09M ﹤0.01%
283,154
+186,289
1456
$3.08M ﹤0.01%
86,851
+39,745
1457
$3.07M ﹤0.01%
78,365
-3,197
1458
$3.07M ﹤0.01%
62,928
+237
1459
$3.07M ﹤0.01%
100,226
-35,465
1460
$3.04M ﹤0.01%
92,777
+1,475
1461
$3.03M ﹤0.01%
176,502
+18,113
1462
$3.03M ﹤0.01%
130,396
-7,454
1463
$3.03M ﹤0.01%
78,058
+52,110
1464
$3.03M ﹤0.01%
91,096
-30,458
1465
$3.02M ﹤0.01%
82,171
-1,990
1466
$3.01M ﹤0.01%
145,026
+104,744
1467
$3M ﹤0.01%
220,821
-29,971
1468
$2.99M ﹤0.01%
129,712
+18,394
1469
$2.97M ﹤0.01%
34,860
+3,454
1470
$2.97M ﹤0.01%
34,010
+5,610
1471
$2.96M ﹤0.01%
51,241
+2,617
1472
$2.96M ﹤0.01%
55,660
-130
1473
$2.96M ﹤0.01%
100,036
+5,380
1474
$2.95M ﹤0.01%
83,934
+38,201
1475
$2.94M ﹤0.01%
46,599
+7,035
57 58
59
60 61