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
1701
$2.02M ﹤0.01%
45,384
-59,066
1702
$2.02M ﹤0.01%
28,829
-27,649
1703
$2.01M ﹤0.01%
201,032
+46,288
1704
$2.01M ﹤0.01%
34,598
+4,173
1705
$2.01M ﹤0.01%
48,869
-6,742
1706
$2.01M ﹤0.01%
332,291
+32,252
1707
$2.01M ﹤0.01%
28,808
+13,855
1708
$2.01M ﹤0.01%
186,461
-1,237,499
1709
$2M ﹤0.01%
107,822
-26,628
1710
$2M ﹤0.01%
156,796
-17,651
1711
$2M ﹤0.01%
10,115
-3,507
1712
$2M ﹤0.01%
244,197
+6,888
1713
$2M ﹤0.01%
246,384
+60,557
1714
$1.98M ﹤0.01%
67,568
-27,160
1715
$1.98M ﹤0.01%
132,958
-28,090
1716
$1.98M ﹤0.01%
40,092
+24,855
1717
$1.97M ﹤0.01%
90,225
-7,321
1718
$1.97M ﹤0.01%
92,397
-78
1719
$1.97M ﹤0.01%
75,422
-1,666
1720
$1.96M ﹤0.01%
72,787
-10,341
1721
$1.96M ﹤0.01%
158,999
+63,797
1722
$1.96M ﹤0.01%
113,348
-6,576
1723
$1.96M ﹤0.01%
46,677
-6,176
1724
$1.96M ﹤0.01%
138,485
-8,705
1725
$1.95M ﹤0.01%
13,416
+312
67 68
69
70 71