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
2051
$1.13M ﹤0.01%
25,959
+13,295
2052
$1.13M ﹤0.01%
18,093
+1,077
2053
$1.13M ﹤0.01%
12,960
+5,697
2054
$1.13M ﹤0.01%
52,862
-5,022
2055
$1.12M ﹤0.01%
40,928
+50
2056
$1.12M ﹤0.01%
49,680
+1,610
2057
$1.12M ﹤0.01%
84,074
-13,040
2058
$1.12M ﹤0.01%
45,981
+22,459
2059
$1.12M ﹤0.01%
81,486
+5,616
2060
$1.11M ﹤0.01%
204,171
-101,079
2061
$1.11M ﹤0.01%
53,623
+28,676
2062
$1.11M ﹤0.01%
43,597
-4,348
2063
$1.11M ﹤0.01%
43,390
+3,436
2064
$1.11M ﹤0.01%
31,020
+23,927
2065
$1.11M ﹤0.01%
203,770
+6,968
2066
$1.1M ﹤0.01%
224,666
-46,129
2067
$1.1M ﹤0.01%
32,959
-149,260
2068
$1.1M ﹤0.01%
70,632
+10,365
2069
$1.1M ﹤0.01%
48,435
-1,043
2070
$1.1M ﹤0.01%
19,420
+506
2071
$1.1M ﹤0.01%
9,130
+4,755
2072
$1.1M ﹤0.01%
22,987
+4,934
2073
$1.1M ﹤0.01%
57,832
-8,418
2074
$1.1M ﹤0.01%
+47,728
2075
$1.09M ﹤0.01%
78,640
-20,781
81 82
83
84 85