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
1926
$1.36M ﹤0.01%
159,408
+14,366
1927
$1.36M ﹤0.01%
13,728
+58
1928
$1.36M ﹤0.01%
34,443
+1,347
1929
$1.36M ﹤0.01%
23,077
-545
1930
$1.36M ﹤0.01%
49,992
+10,659
1931
$1.35M ﹤0.01%
68,265
+11,971
1932
$1.35M ﹤0.01%
+27,887
1933
$1.35M ﹤0.01%
27,173
+12,190
1934
$1.34M ﹤0.01%
15,781
+200
1935
$1.34M ﹤0.01%
94,413
+4,653
1936
$1.34M ﹤0.01%
16,989
+4,654
1937
$1.34M ﹤0.01%
110,370
-119,358
1938
$1.34M ﹤0.01%
53,802
-83,171
1939
$1.34M ﹤0.01%
18,320
-73,974
1940
$1.34M ﹤0.01%
63,993
-729
1941
$1.33M ﹤0.01%
11,363
+6,147
1942
$1.33M ﹤0.01%
33,227
+4,377
1943
$1.33M ﹤0.01%
36,959
+3,716
1944
$1.33M ﹤0.01%
26,850
+1,556
1945
$1.33M ﹤0.01%
42,068
+21,573
1946
$1.33M ﹤0.01%
97,774
+20,530
1947
$1.32M ﹤0.01%
235,384
+5,487
1948
$1.32M ﹤0.01%
81,550
-9,989
1949
$1.32M ﹤0.01%
13,070
+5,757
1950
$1.32M ﹤0.01%
92,309
-14,318
76 77
78
79 80