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
1901
$1.44M ﹤0.01%
157,448
-27,421
1902
$1.44M ﹤0.01%
40,907
+6,403
1903
$1.43M ﹤0.01%
+39,525
1904
$1.43M ﹤0.01%
41,250
-2,091
1905
$1.43M ﹤0.01%
49,943
-8,812
1906
$1.43M ﹤0.01%
27,994
+5,314
1907
$1.43M ﹤0.01%
80,070
+48,705
1908
$1.42M ﹤0.01%
68,597
+19,563
1909
$1.42M ﹤0.01%
159,368
+55,768
1910
$1.42M ﹤0.01%
50,387
+34,337
1911
$1.41M ﹤0.01%
17,552
-221
1912
$1.41M ﹤0.01%
28,766
+1,933
1913
$1.41M ﹤0.01%
194,881
-14,311
1914
$1.41M ﹤0.01%
120,866
-39,242
1915
$1.41M ﹤0.01%
40,592
-56,686
1916
$1.4M ﹤0.01%
+53,523
1917
$1.4M ﹤0.01%
75,632
-5,732
1918
$1.39M ﹤0.01%
94,200
-10,700
1919
$1.38M ﹤0.01%
23,120
-31,547
1920
$1.38M ﹤0.01%
12,145
+5,506
1921
$1.38M ﹤0.01%
5,714
+773
1922
$1.38M ﹤0.01%
70,141
-2,424
1923
$1.37M ﹤0.01%
164,502
+4,636
1924
$1.37M ﹤0.01%
49,701
+14,120
1925
$1.37M ﹤0.01%
95,749
+3,856
75 76
77
78 79