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
1726
$1.95M ﹤0.01%
252,484
+4,083
1727
$1.94M ﹤0.01%
71,842
-5,870
1728
$1.94M ﹤0.01%
153,395
+126,491
1729
$1.94M ﹤0.01%
108,788
+36,931
1730
$1.94M ﹤0.01%
34,864
-16,607
1731
$1.93M ﹤0.01%
93,793
+248
1732
$1.93M ﹤0.01%
55,315
-3,258
1733
$1.93M ﹤0.01%
11,074
-1,990
1734
$1.93M ﹤0.01%
11,594
+6,406
1735
$1.93M ﹤0.01%
19,229
-4,853
1736
$1.92M ﹤0.01%
+54,768
1737
$1.92M ﹤0.01%
202,892
+104,033
1738
$1.92M ﹤0.01%
105,398
+36,228
1739
$1.92M ﹤0.01%
124,798
+91,752
1740
$1.91M ﹤0.01%
43,273
-10,723
1741
$1.91M ﹤0.01%
88,085
+18,209
1742
$1.91M ﹤0.01%
116,772
+94,536
1743
$1.9M ﹤0.01%
65,250
+53,420
1744
$1.9M ﹤0.01%
76,015
+14,105
1745
$1.9M ﹤0.01%
75,458
+5,110
1746
$1.9M ﹤0.01%
25,774
+6,111
1747
$1.89M ﹤0.01%
+8,722
1748
$1.89M ﹤0.01%
46,338
-18
1749
$1.87M ﹤0.01%
134,945
-23,387
1750
$1.87M ﹤0.01%
152,845
+4,369
68 69
70
71 72