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
1626
$2.33M ﹤0.01%
107,883
-21,820
1627
$2.33M ﹤0.01%
43,106
+540
1628
$2.33M ﹤0.01%
24,515
+12,694
1629
$2.32M ﹤0.01%
105,108
+259
1630
$2.32M ﹤0.01%
33,764
+992
1631
$2.32M ﹤0.01%
+133,570
1632
$2.31M ﹤0.01%
51,117
-100,102
1633
$2.31M ﹤0.01%
115,417
-25,779
1634
$2.31M ﹤0.01%
14,158
+3,541
1635
$2.3M ﹤0.01%
141,296
-39,393
1636
$2.29M ﹤0.01%
59,395
+3,480
1637
$2.29M ﹤0.01%
31,391
+22,948
1638
$2.29M ﹤0.01%
158,689
+12,084
1639
$2.29M ﹤0.01%
266,186
-9,346
1640
$2.29M ﹤0.01%
88,742
+13,762
1641
$2.29M ﹤0.01%
31,302
1642
$2.27M ﹤0.01%
37,474
-2,630
1643
$2.27M ﹤0.01%
+43,770
1644
$2.26M ﹤0.01%
227,357
-91,054
1645
$2.26M ﹤0.01%
69,053
+574
1646
$2.26M ﹤0.01%
25,269
-929
1647
$2.25M ﹤0.01%
43,523
+1,895
1648
$2.25M ﹤0.01%
64,987
-233,131
1649
$2.25M ﹤0.01%
238,462
+131
1650
$2.25M ﹤0.01%
100,717
-12,127
64 65
66
67 68