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
1601
$2.42M ﹤0.01%
75,945
+13,794
1602
$2.4M ﹤0.01%
27,521
+6,466
1603
$2.4M ﹤0.01%
25,738
+13,857
1604
$2.4M ﹤0.01%
332,451
+270,371
1605
$2.4M ﹤0.01%
106,610
+2,425
1606
$2.39M ﹤0.01%
31,262
-2,322
1607
$2.39M ﹤0.01%
105,125
-7,918
1608
$2.39M ﹤0.01%
82,038
+59,479
1609
$2.39M ﹤0.01%
25,907
-932
1610
$2.38M ﹤0.01%
109,049
-13,109
1611
$2.38M ﹤0.01%
111,154
+36,855
1612
$2.38M ﹤0.01%
26,874
-39,654
1613
$2.38M ﹤0.01%
26,634
-531
1614
$2.38M ﹤0.01%
44,040
-1,854
1615
$2.37M ﹤0.01%
303,400
+21,484
1616
$2.36M ﹤0.01%
36,932
+592
1617
$2.36M ﹤0.01%
217,128
+2,629
1618
$2.36M ﹤0.01%
72,672
-72,853
1619
$2.35M ﹤0.01%
88,188
+16,000
1620
$2.35M ﹤0.01%
153,773
+62,089
1621
$2.35M ﹤0.01%
264,260
+43,468
1622
$2.35M ﹤0.01%
111,806
-51,807
1623
$2.34M ﹤0.01%
110,065
+52,076
1624
$2.34M ﹤0.01%
162,065
-29,994
1625
$2.34M ﹤0.01%
32,254
-37,098
63 64
65
66 67