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
1776
$1.8M ﹤0.01%
+27,071
1777
$1.8M ﹤0.01%
70,989
-4,956
1778
$1.8M ﹤0.01%
16,374
-13,342
1779
$1.79M ﹤0.01%
48,181
+4,485
1780
$1.79M ﹤0.01%
40,375
-1,304
1781
$1.78M ﹤0.01%
119,954
-33,674
1782
$1.78M ﹤0.01%
15,362
+10,432
1783
$1.77M ﹤0.01%
63,771
-15,333
1784
$1.77M ﹤0.01%
176,442
+2,640
1785
$1.77M ﹤0.01%
12,044
+102
1786
$1.77M ﹤0.01%
251,198
-35,610
1787
$1.76M ﹤0.01%
+251,998
1788
$1.76M ﹤0.01%
99,947
-13,400
1789
$1.75M ﹤0.01%
118,909
+5,274
1790
$1.75M ﹤0.01%
40,962
+757
1791
$1.75M ﹤0.01%
202,843
-5,048
1792
$1.75M ﹤0.01%
3,259
+446
1793
$1.75M ﹤0.01%
49,133
-113,393
1794
$1.75M ﹤0.01%
74,668
-2,757
1795
$1.75M ﹤0.01%
20,860
+2,501
1796
$1.75M ﹤0.01%
92,603
+8,658
1797
$1.74M ﹤0.01%
76,578
-6,916
1798
$1.73M ﹤0.01%
66,820
-9,131
1799
$1.73M ﹤0.01%
420,316
-48,037
1800
$1.73M ﹤0.01%
24,721
-14,906
70 71
72
73 74