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
1801
$1.73M ﹤0.01%
26,829
+120
1802
$1.72M ﹤0.01%
9,847
-517
1803
$1.71M ﹤0.01%
57,922
+2,454
1804
$1.71M ﹤0.01%
+40,787
1805
$1.71M ﹤0.01%
23,347
-4,686
1806
$1.71M ﹤0.01%
496,371
+14,120
1807
$1.71M ﹤0.01%
82,128
-10,393
1808
$1.71M ﹤0.01%
38,263
+8,658
1809
$1.71M ﹤0.01%
182,901
+39,479
1810
$1.71M ﹤0.01%
44,343
+456
1811
$1.7M ﹤0.01%
53,544
+27,268
1812
$1.7M ﹤0.01%
348,761
-404,234
1813
$1.69M ﹤0.01%
227,085
-185,109
1814
$1.68M ﹤0.01%
134,232
-15,019
1815
$1.68M ﹤0.01%
28,360
+1,552
1816
$1.67M ﹤0.01%
145,231
+47,388
1817
$1.66M ﹤0.01%
13,895
-4,589
1818
$1.66M ﹤0.01%
123,399
-3,551
1819
$1.66M ﹤0.01%
22,064
+13,499
1820
$1.66M ﹤0.01%
45,071
-10,624
1821
$1.66M ﹤0.01%
41,769
-2,076
1822
$1.65M ﹤0.01%
122,876
+58,711
1823
$1.65M ﹤0.01%
37,939
-2,841
1824
$1.64M ﹤0.01%
66,658
+12,835
1825
$1.64M ﹤0.01%
29,902
-89,173
71 72
73
74 75