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
151
$86.8M 0.12%
947,759
+72,588
152
$85.3M 0.11%
1,184,610
+53,805
153
$84.8M 0.11%
597,628
+35,741
154
$83.4M 0.11%
2,148,509
+81,807
155
$83.1M 0.11%
875,250
-21,150
156
$83.1M 0.11%
1,209,096
+252,325
157
$81.6M 0.11%
1,360,368
+75,774
158
$81.2M 0.11%
1,334,265
-342,724
159
$80.9M 0.11%
1,425,154
+222,346
160
$80.9M 0.11%
4,451,264
-100,963
161
$80.7M 0.11%
461,490
+688
162
$80.3M 0.11%
276,680
+32,988
163
$79.9M 0.11%
700,560
+31,612
164
$79.6M 0.11%
1,461,454
-215,218
165
$79.5M 0.11%
2,821,912
+1,790,336
166
$78.9M 0.11%
501,878
+48,497
167
$77.9M 0.1%
1,540,407
-118,027
168
$76.8M 0.1%
3,294,552
-968,366
169
$76.5M 0.1%
448,535
-17,631
170
$75.3M 0.1%
2,298,698
-333,222
171
$75.1M 0.1%
1,895,824
+53,902
172
$74.4M 0.1%
2,410,807
-211,283
173
$74.3M 0.1%
2,443,406
-68,743
174
$73.7M 0.1%
1,257,144
+292,321
175
$73.4M 0.1%
786,591
-43,805
5 6
7
8 9