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
1826
$1.64M ﹤0.01%
2,572
+513
1827
$1.64M ﹤0.01%
73,312
-10,317
1828
$1.64M ﹤0.01%
101,721
+3,349
1829
$1.63M ﹤0.01%
39,274
+9,771
1830
$1.63M ﹤0.01%
53,609
+6,337
1831
$1.63M ﹤0.01%
104,053
-6,708
1832
$1.62M ﹤0.01%
+144,789
1833
$1.62M ﹤0.01%
31,502
-15,139
1834
$1.62M ﹤0.01%
181,467
-40,951
1835
$1.62M ﹤0.01%
99,884
-4,919
1836
$1.62M ﹤0.01%
37,406
+13,909
1837
$1.61M ﹤0.01%
149,535
+104,780
1838
$1.59M ﹤0.01%
37,894
-3,093
1839
$1.59M ﹤0.01%
31,384
+20,509
1840
$1.59M ﹤0.01%
32,908
-664
1841
$1.59M ﹤0.01%
459,329
+5,445
1842
$1.58M ﹤0.01%
35,364
+10,430
1843
$1.58M ﹤0.01%
175,539
+13,600
1844
$1.58M ﹤0.01%
148,610
+28,797
1845
$1.58M ﹤0.01%
44,038
-6,480
1846
$1.57M ﹤0.01%
+65,705
1847
$1.57M ﹤0.01%
52,002
-1,553
1848
$1.56M ﹤0.01%
254,166
-119,997
1849
$1.56M ﹤0.01%
142,008
+3,170
1850
$1.56M ﹤0.01%
128,242
+29,787
72 73
74
75 76