RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.55M ﹤0.01%
16,212
-564
1852
$1.55M ﹤0.01%
175,387
-10,556
1853
$1.54M ﹤0.01%
17,923
+1,326
1854
$1.54M ﹤0.01%
202,223
-40,639
1855
$1.53M ﹤0.01%
122,088
+27,516
1856
$1.53M ﹤0.01%
42,875
+23,245
1857
$1.53M ﹤0.01%
10,187
+1,217
1858
$1.53M ﹤0.01%
50,887
-2,550
1859
$1.53M ﹤0.01%
62,961
+32,895
1860
$1.52M ﹤0.01%
99,143
+14,691
1861
$1.52M ﹤0.01%
101,093
-14,440
1862
$1.51M ﹤0.01%
161,940
+67,774
1863
$1.51M ﹤0.01%
+51,316
1864
$1.51M ﹤0.01%
28,172
-9,143
1865
$1.51M ﹤0.01%
31,616
-80,979
1866
$1.51M ﹤0.01%
44,626
-125,599
1867
$1.51M ﹤0.01%
26,187
-23,052
1868
$1.5M ﹤0.01%
211,142
-56,016
1869
$1.5M ﹤0.01%
84,483
-18,443
1870
$1.5M ﹤0.01%
+43,205
1871
$1.5M ﹤0.01%
48,885
-571,395
1872
$1.5M ﹤0.01%
+29,355
1873
$1.49M ﹤0.01%
19,743
+4,879
1874
$1.49M ﹤0.01%
26,981
-20,697
1875
$1.49M ﹤0.01%
+107,187
73 74
75
76 77