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
1751
$1.87M ﹤0.01%
79,913
+9,146
1752
$1.87M ﹤0.01%
96,956
-2,064
1753
$1.87M ﹤0.01%
15,234
+454
1754
$1.86M ﹤0.01%
15,176
-120
1755
$1.86M ﹤0.01%
53,682
-11,463
1756
$1.85M ﹤0.01%
+10,715
1757
$1.85M ﹤0.01%
23,698
-400
1758
$1.84M ﹤0.01%
50,740
-34,376
1759
$1.84M ﹤0.01%
39,064
-7,737
1760
$1.84M ﹤0.01%
98,896
+73,774
1761
$1.84M ﹤0.01%
49,111
+320
1762
$1.84M ﹤0.01%
36,300
+9,000
1763
$1.83M ﹤0.01%
71,100
+38,749
1764
$1.83M ﹤0.01%
35,819
-4,369
1765
$1.83M ﹤0.01%
37,589
-186
1766
$1.83M ﹤0.01%
40,179
+9,826
1767
$1.82M ﹤0.01%
47,702
-12,044
1768
$1.82M ﹤0.01%
158,154
-4,108
1769
$1.81M ﹤0.01%
127,097
+10,695
1770
$1.81M ﹤0.01%
37,357
-880
1771
$1.81M ﹤0.01%
89,256
-48,826
1772
$1.81M ﹤0.01%
29,677
+4,359
1773
$1.81M ﹤0.01%
68,884
-4,200
1774
$1.81M ﹤0.01%
60,757
+11,508
1775
$1.8M ﹤0.01%
222,690
+118,683
69 70
71
72 73