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
1876
$1.49M ﹤0.01%
6,586
-22
1877
$1.49M ﹤0.01%
61,965
-1,507
1878
$1.49M ﹤0.01%
16,756
+463
1879
$1.48M ﹤0.01%
78,879
+42,477
1880
$1.48M ﹤0.01%
18,033
-152
1881
$1.48M ﹤0.01%
53,578
+19,179
1882
$1.48M ﹤0.01%
87,831
-23,701
1883
$1.48M ﹤0.01%
63,718
+4,427
1884
$1.47M ﹤0.01%
43,310
+16,468
1885
$1.47M ﹤0.01%
85,434
-18,339
1886
$1.47M ﹤0.01%
104,419
+5,948
1887
$1.47M ﹤0.01%
36,326
-251
1888
$1.47M ﹤0.01%
97,299
+7,130
1889
$1.47M ﹤0.01%
24,708
+7,550
1890
$1.46M ﹤0.01%
69,186
-303
1891
$1.46M ﹤0.01%
101,202
+5,167
1892
$1.46M ﹤0.01%
156,751
-401,769
1893
$1.46M ﹤0.01%
231,829
+220,579
1894
$1.46M ﹤0.01%
42,126
+12,740
1895
$1.45M ﹤0.01%
73,239
-61,489
1896
$1.45M ﹤0.01%
187,654
-79,556
1897
$1.44M ﹤0.01%
157,662
+25,137
1898
$1.44M ﹤0.01%
93,905
-10,289
1899
$1.44M ﹤0.01%
167,148
-6,885
1900
$1.44M ﹤0.01%
313,307
+16,081
74 75
76
77 78