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
1526
$2.7M ﹤0.01%
195,618
+34,159
1527
$2.7M ﹤0.01%
71,280
+15,893
1528
$2.69M ﹤0.01%
111,887
-19,799
1529
$2.69M ﹤0.01%
66,741
-34,314
1530
$2.69M ﹤0.01%
32,695
-12,186
1531
$2.69M ﹤0.01%
86,526
-20,052
1532
$2.69M ﹤0.01%
43,380
-2,269
1533
$2.69M ﹤0.01%
19,408
+1,818
1534
$2.68M ﹤0.01%
29,042
+1,385
1535
$2.68M ﹤0.01%
54,034
+9,565
1536
$2.68M ﹤0.01%
61,489
+49,727
1537
$2.68M ﹤0.01%
270,767
+81,670
1538
$2.68M ﹤0.01%
46,961
+19,405
1539
$2.68M ﹤0.01%
198,040
+32,525
1540
$2.67M ﹤0.01%
67,307
+25,448
1541
$2.67M ﹤0.01%
109,680
+8,520
1542
$2.67M ﹤0.01%
47,029
-855
1543
$2.66M ﹤0.01%
105,531
-18,237
1544
$2.66M ﹤0.01%
181,111
-15,393
1545
$2.65M ﹤0.01%
51,394
+12,408
1546
$2.64M ﹤0.01%
20,252
+476
1547
$2.63M ﹤0.01%
16,939
+5,871
1548
$2.62M ﹤0.01%
192,661
+95,855
1549
$2.61M ﹤0.01%
75,823
-13,607
1550
$2.59M ﹤0.01%
134,459
-12,406
60 61
62
63 64