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
1651
$2.24M ﹤0.01%
33,594
+25,041
1652
$2.24M ﹤0.01%
229,755
-176,452
1653
$2.22M ﹤0.01%
71,568
-106,186
1654
$2.22M ﹤0.01%
82,896
-59,915
1655
$2.22M ﹤0.01%
72,293
-53,993
1656
$2.22M ﹤0.01%
25,659
-20,435
1657
$2.21M ﹤0.01%
120,073
+30,987
1658
$2.21M ﹤0.01%
74,092
+49,144
1659
$2.21M ﹤0.01%
92,928
-14,354
1660
$2.21M ﹤0.01%
25,669
+12,448
1661
$2.21M ﹤0.01%
11,440
+2,582
1662
$2.2M ﹤0.01%
209,029
+89,452
1663
$2.19M ﹤0.01%
206,703
+83,845
1664
$2.18M ﹤0.01%
66,701
-908
1665
$2.18M ﹤0.01%
81,409
+2,679
1666
$2.18M ﹤0.01%
55,648
-1,940
1667
$2.18M ﹤0.01%
219,800
1668
$2.18M ﹤0.01%
177,714
+5,424
1669
$2.18M ﹤0.01%
228,097
-39,361
1670
$2.17M ﹤0.01%
328,395
+96,242
1671
$2.17M ﹤0.01%
145,834
-139,095
1672
$2.17M ﹤0.01%
33,201
+8,504
1673
$2.16M ﹤0.01%
361,286
+72,430
1674
$2.15M ﹤0.01%
26,672
+3,645
1675
$2.15M ﹤0.01%
78,541
+54,443
65 66
67
68 69