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
1676
$2.15M ﹤0.01%
48,950
-6,266
1677
$2.15M ﹤0.01%
41,806
-180
1678
$2.15M ﹤0.01%
37,084
+4,546
1679
$2.14M ﹤0.01%
493,565
-22,290
1680
$2.14M ﹤0.01%
62,390
-37,152
1681
$2.14M ﹤0.01%
89,521
-2,999
1682
$2.13M ﹤0.01%
43,444
-12,838
1683
$2.12M ﹤0.01%
238,872
+6,250
1684
$2.12M ﹤0.01%
28,823
+4,457
1685
$2.12M ﹤0.01%
68,373
-28,593
1686
$2.12M ﹤0.01%
237,893
-7,018
1687
$2.12M ﹤0.01%
+17,482
1688
$2.11M ﹤0.01%
190,183
-68,261
1689
$2.09M ﹤0.01%
55,271
+2,595
1690
$2.09M ﹤0.01%
43,682
+1,066
1691
$2.09M ﹤0.01%
1,392,802
-4,698,684
1692
$2.09M ﹤0.01%
26,535
-13,093
1693
$2.08M ﹤0.01%
231,565
-18,834
1694
$2.07M ﹤0.01%
37,151
-5,294
1695
$2.05M ﹤0.01%
74,261
+6,915
1696
$2.04M ﹤0.01%
107,458
+11,722
1697
$2.04M ﹤0.01%
165,859
+30,653
1698
$2.04M ﹤0.01%
70,467
-15,769
1699
$2.04M ﹤0.01%
25,252
+1,667
1700
$2.04M ﹤0.01%
74,693
-14,226
66 67
68
69 70