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
1576
$2.49M ﹤0.01%
31,953
+2,391
1577
$2.49M ﹤0.01%
106,926
-8,064
1578
$2.48M ﹤0.01%
91,845
-225
1579
$2.48M ﹤0.01%
191,483
+46,784
1580
$2.48M ﹤0.01%
+81,485
1581
$2.47M ﹤0.01%
35,292
-4,816
1582
$2.47M ﹤0.01%
83,869
+7,528
1583
$2.47M ﹤0.01%
186,905
-122,855
1584
$2.47M ﹤0.01%
58,271
-49,507
1585
$2.47M ﹤0.01%
148,333
-20,478
1586
$2.47M ﹤0.01%
+46,773
1587
$2.47M ﹤0.01%
19,849
+4,171
1588
$2.47M ﹤0.01%
37,877
+1,866
1589
$2.46M ﹤0.01%
44,242
-501
1590
$2.46M ﹤0.01%
78,026
+16,054
1591
$2.46M ﹤0.01%
33,488
+24,969
1592
$2.45M ﹤0.01%
187,418
-43,641
1593
$2.44M ﹤0.01%
192,003
-28,075
1594
$2.44M ﹤0.01%
288,359
-58,703
1595
$2.44M ﹤0.01%
173,747
-538
1596
$2.42M ﹤0.01%
189,901
-15,905
1597
$2.42M ﹤0.01%
182,390
+28,994
1598
$2.42M ﹤0.01%
+179,146
1599
$2.42M ﹤0.01%
394,783
-11,759
1600
$2.42M ﹤0.01%
102,355
-1,230
62 63
64
65 66