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
1551
$2.59M ﹤0.01%
63,513
+57,687
1552
$2.58M ﹤0.01%
184,894
+31,746
1553
$2.56M ﹤0.01%
101,754
-8,401
1554
$2.56M ﹤0.01%
63,665
-1,227
1555
$2.56M ﹤0.01%
112,051
-22
1556
$2.56M ﹤0.01%
192,722
+48,950
1557
$2.56M ﹤0.01%
75,450
-48,064
1558
$2.56M ﹤0.01%
2,970
+1,058
1559
$2.55M ﹤0.01%
60,939
-8,344
1560
$2.55M ﹤0.01%
109,592
+12,736
1561
$2.55M ﹤0.01%
288,093
+111,467
1562
$2.55M ﹤0.01%
69,831
+36,764
1563
$2.55M ﹤0.01%
50,534
-56,040
1564
$2.55M ﹤0.01%
88,475
-14,201
1565
$2.53M ﹤0.01%
67,339
-3,491
1566
$2.53M ﹤0.01%
241,765
+1,329
1567
$2.53M ﹤0.01%
25,217
+3,823
1568
$2.53M ﹤0.01%
212,104
-31,538
1569
$2.53M ﹤0.01%
246,470
+52,133
1570
$2.53M ﹤0.01%
246,781
+95,201
1571
$2.52M ﹤0.01%
93,906
+2,386
1572
$2.5M ﹤0.01%
57,879
-5,706
1573
$2.5M ﹤0.01%
136,721
+90,626
1574
$2.5M ﹤0.01%
69,348
+8,272
1575
$2.5M ﹤0.01%
147,785
-45,191
61 62
63
64 65