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
126
$111M 0.15%
1,140,214
+46,132
127
$109M 0.15%
1,922,480
-40,641
128
$108M 0.15%
1,089,221
-9,112
129
$108M 0.14%
723,349
+79,312
130
$108M 0.14%
2,075,697
+386,441
131
$106M 0.14%
1,444,531
+219,658
132
$104M 0.14%
978,871
+128,660
133
$104M 0.14%
255,542
+7,199
134
$100M 0.13%
1,855,038
+314,534
135
$99.5M 0.13%
736,384
+77,935
136
$99.4M 0.13%
1,202,471
-69,168
137
$98.9M 0.13%
2,371,754
-68,912
138
$98.5M 0.13%
521,936
-1,088
139
$98.1M 0.13%
731,868
-54,429
140
$96.2M 0.13%
753,311
+42,957
141
$96.1M 0.13%
1,155,730
-335,013
142
$95.6M 0.13%
452,042
+11,753
143
$94.5M 0.13%
2,566,839
+25,904
144
$92.3M 0.12%
1,824,615
+564,035
145
$91.9M 0.12%
130,755
-1,037
146
$91.2M 0.12%
1,145,641
+177,781
147
$91.2M 0.12%
6,010,519
-334,254
148
$90M 0.12%
575,116
-4,642
149
$88.1M 0.12%
1,704,509
+109,426
150
$87.3M 0.12%
1,706,892
+90,024
4 5
6
7 8