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
1951
$1.32M ﹤0.01%
14,310
+379
1952
$1.32M ﹤0.01%
49,802
-6,759
1953
$1.31M ﹤0.01%
77,814
+11,020
1954
$1.31M ﹤0.01%
56,480
+9,708
1955
$1.31M ﹤0.01%
20,119
-100
1956
$1.31M ﹤0.01%
15,398
-4,041
1957
$1.31M ﹤0.01%
230,226
+123,395
1958
$1.31M ﹤0.01%
102,422
+52,553
1959
$1.3M ﹤0.01%
55,771
+3,296
1960
$1.3M ﹤0.01%
19,300
+2
1961
$1.29M ﹤0.01%
12,341
-6,233
1962
$1.29M ﹤0.01%
26,139
-814
1963
$1.29M ﹤0.01%
253,174
+111,443
1964
$1.29M ﹤0.01%
78,310
+34,967
1965
$1.28M ﹤0.01%
32,637
-19,415
1966
$1.28M ﹤0.01%
12,898
+774
1967
$1.28M ﹤0.01%
255,899
-2,152,239
1968
$1.28M ﹤0.01%
22,632
+14,263
1969
$1.28M ﹤0.01%
+36,258
1970
$1.28M ﹤0.01%
+128,143
1971
$1.28M ﹤0.01%
62,968
-96,432
1972
$1.28M ﹤0.01%
48,523
-75,962
1973
$1.27M ﹤0.01%
5,560
-1,841
1974
$1.27M ﹤0.01%
46,267
-10,010
1975
$1.26M ﹤0.01%
35,580
+2,760
77 78
79
80 81