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
1476
$2.93M ﹤0.01%
53,307
-186
1477
$2.93M ﹤0.01%
222,546
-13,508
1478
$2.92M ﹤0.01%
44,799
-2,135
1479
$2.92M ﹤0.01%
14,707
+722
1480
$2.92M ﹤0.01%
102,531
+16,115
1481
$2.91M ﹤0.01%
27,235
-881
1482
$2.91M ﹤0.01%
141,346
-8,252
1483
$2.91M ﹤0.01%
86,380
-47,089
1484
$2.9M ﹤0.01%
496,201
-37,026
1485
$2.9M ﹤0.01%
524,669
-169,634
1486
$2.89M ﹤0.01%
49,290
-880
1487
$2.89M ﹤0.01%
55,454
-77,280
1488
$2.89M ﹤0.01%
20,794
+13,041
1489
$2.88M ﹤0.01%
145,936
+3,618
1490
$2.87M ﹤0.01%
96,564
+64,269
1491
$2.86M ﹤0.01%
36,870
+1,728
1492
$2.85M ﹤0.01%
224,952
-5,464
1493
$2.85M ﹤0.01%
16,945
+3,548
1494
$2.85M ﹤0.01%
58,906
+1,934
1495
$2.84M ﹤0.01%
86,868
-25,926
1496
$2.84M ﹤0.01%
65,966
-12,442
1497
$2.84M ﹤0.01%
78,970
+60,839
1498
$2.84M ﹤0.01%
84,165
+19,772
1499
$2.84M ﹤0.01%
85,917
-30,429
1500
$2.83M ﹤0.01%
81,250
+4,657
58 59
60
61 62