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
1501
$2.82M ﹤0.01%
546,881
+50,452
1502
$2.82M ﹤0.01%
31,150
+14,201
1503
$2.82M ﹤0.01%
158,796
+133,218
1504
$2.81M ﹤0.01%
330,508
+78,037
1505
$2.81M ﹤0.01%
+111,541
1506
$2.81M ﹤0.01%
783,450
+343,854
1507
$2.8M ﹤0.01%
68,060
-206
1508
$2.79M ﹤0.01%
58,224
+26,386
1509
$2.79M ﹤0.01%
125,576
-475,324
1510
$2.78M ﹤0.01%
157,615
-33,918
1511
$2.77M ﹤0.01%
40,119
+623
1512
$2.77M ﹤0.01%
89,759
-53,969
1513
$2.76M ﹤0.01%
99,178
+21,453
1514
$2.76M ﹤0.01%
107,009
-322,281
1515
$2.75M ﹤0.01%
120,852
+21,239
1516
$2.75M ﹤0.01%
68,723
+50,323
1517
$2.75M ﹤0.01%
153,726
-31,456
1518
$2.75M ﹤0.01%
242,574
+14,611
1519
$2.75M ﹤0.01%
97,736
+3,986
1520
$2.74M ﹤0.01%
380,044
+120,986
1521
$2.73M ﹤0.01%
358,937
+6,477
1522
$2.72M ﹤0.01%
83,849
1523
$2.72M ﹤0.01%
28,367
+807
1524
$2.71M ﹤0.01%
20,718
+279
1525
$2.71M ﹤0.01%
205,716
-14,966
59 60
61
62 63