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
1976
$1.26M ﹤0.01%
70,236
-270,436
1977
$1.26M ﹤0.01%
7,752
+1
1978
$1.26M ﹤0.01%
38,662
-879
1979
$1.26M ﹤0.01%
53,241
+1,104
1980
$1.25M ﹤0.01%
101,940
+18,729
1981
$1.25M ﹤0.01%
140,874
-63,103
1982
$1.25M ﹤0.01%
140,462
+16,593
1983
$1.25M ﹤0.01%
48,299
+9,195
1984
$1.25M ﹤0.01%
+24,644
1985
$1.24M ﹤0.01%
170,944
+17,909
1986
$1.24M ﹤0.01%
35,541
+16,239
1987
$1.24M ﹤0.01%
159,805
+11,021
1988
$1.24M ﹤0.01%
95,255
+31,198
1989
$1.24M ﹤0.01%
19,646
+2,728
1990
$1.23M ﹤0.01%
68,043
-20,047
1991
$1.23M ﹤0.01%
49,641
-21,489
1992
$1.23M ﹤0.01%
117,262
+33,750
1993
$1.22M ﹤0.01%
38,774
+4,570
1994
$1.22M ﹤0.01%
14,609
-3,726
1995
$1.22M ﹤0.01%
112,830
+2,684
1996
$1.22M ﹤0.01%
30,725
-1,270
1997
$1.22M ﹤0.01%
29,109
+6,879
1998
$1.22M ﹤0.01%
139,626
+90,854
1999
$1.21M ﹤0.01%
204,756
+64,227
2000
$1.21M ﹤0.01%
22,489
+3,236
78 79
80
81 82